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Mohan Traders Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mohan Traders Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 32.72 Cr. The most recent charge was created on 28 Jul 2021 in favour of Standard Chartered Bank for Rs 9.39 M and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 17.88 Cr
  • Standard Chartered Bank : 12.94 Cr
  • Hdfc Bank Limited : 1.90 Cr

₹12.00 crore

₹32.72 crore

3

Standard Chartered Bank

Satisfaction

06 Jun 2025

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100478764 View DetailsStandard Chartered Bank₹ 12.00 28 Jul 202104 Jul 202206 Jun 2025 Satisfied 120000000.0
100467608 View DetailsStandard Chartered Bank₹ 0.94 28 Jul 2021-02 Jan 2023 Satisfied 9392000.0
100289021 View DetailsYes Bank Limited₹ 8.94 04 Sep 201926 Aug 202003 Dec 2021 Satisfied 89392000.0
100164949 View DetailsYes Bank Limited₹ 8.94 18 Oct 201724 Aug 202003 Dec 2021 Satisfied 89392000.0
10378344 View DetailsHdfc Bank Limited₹ 1.90 26 Aug 201118 Mar 201307 Dec 2020 Satisfied 19000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.