Mohan Tractors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Tractors Pvt Ltd has 47 charges registered with the Registrar of Companies: 32 open charges worth Rs 271.09 Cr and 15 satisfied charges worth Rs 68.34 Cr. The largest open charges are held by Hdfc Bank Limited, Reliance Capital Ltd and Axis Bank Limited. The most recent charge was created on 18 Oct 2025 in favour of Hdfc Bank Limited for Rs 4.18 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 173.72 Cr
- Others : 67.52 Cr
- Reliance Capital Ltd : 12.50 Cr
- Axis Bank Limited : 11.12 Cr
- Yes Bank Limited : 6.22 Cr
₹271.09 crore
₹68.34 crore
9
Hdfc Bank Limited
Creation
18 Oct 2025
₹0.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100312940 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 12 Dec 2019 | - | 12 Feb 2025 | Satisfied |
| 100421934 View Details | Yes Bank Limited | ₹ 1.50 | 30 Dec 2020 | - | 13 Dec 2023 | Satisfied |
| 100141435 View Details | Yes Bank Limited | ₹ 2.87 | 28 Nov 2017 | - | 20 Dec 2021 | Satisfied |
| 100131094 View Details | Yes Bank Limited | ₹ 5.74 | 04 Oct 2017 | - | 20 Dec 2021 | Satisfied |
| 100030052 View Details | Tata Capital Financial Services Limited | ₹ 17.00 | 26 Mar 2016 | - | 13 Dec 2021 | Satisfied |
| 10620612 View Details | Kotak Mahindra Bank Limited | ₹ 0.95 | 30 Dec 2015 | - | 02 Dec 2021 | Satisfied |
| 10605415 View Details | Kotak Mahindra Bank Limited | ₹ 0.81 | 28 Nov 2015 | - | 02 Dec 2021 | Satisfied |
| 10605418 View Details | Kotak Mahindra Bank Limited | ₹ 0.92 | 27 Nov 2015 | - | 02 Dec 2021 | Satisfied |
| 10605425 View Details | Kotak Mahindra Bank Limited | ₹ 0.92 | 27 Nov 2015 | - | 02 Dec 2021 | Satisfied |
| 10585467 View Details | Kotak Mahindra Bank Limited | ₹ 0.89 | 25 Jul 2015 | - | 02 Dec 2021 | Satisfied |
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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.