Mohan Thread Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Thread Mills Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.10 Cr and 1 satisfied charge worth Rs 1.20 Cr. The largest open charges are held by Punjab & Sind Bank, Reliance Capital Ltd and Hdfc Bank Limited. The most recent charge was created on 30 May 2023 for Rs 4.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.34 Cr
- Punjab & Sind Bank : 0.98 Cr
- Reliance Capital Ltd : 0.72 Cr
- Hdfc Bank Limited : 0.06 Cr
₹610.11 lakh
₹120.00 lakh
4
Others
Modification
17 May 2025
₹434.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100441980 View Details | Others | ₹ 120.00 | 17 Feb 2021 | - | 10 Jul 2023 | Satisfied |
| 100756162 View Details | Others | ₹ 434.00 | 30 May 2023 | 17 May 2025 | - | Open |
| 100614885 View Details | Hdfc Bank Limited | ₹ 6.00 | 15 Jul 2022 | - | - | Open |
| 10425045 View Details | Reliance Capital Ltd | ₹ 22.00 | 30 Apr 2013 | - | - | Open |
| 10375777 View Details | Reliance Capital Ltd | ₹ 50.00 | 30 Aug 2012 | - | - | Open |
| 10197142 View Details | Punjab & Sind Bank | ₹ 98.11 | 05 Dec 2009 | 15 Nov 2014 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.