Mohan Yarns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Yarns Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.91 Cr and 5 satisfied charges worth Rs 3.81 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 16 Sep 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Axis Bank Limited : 0.80 Cr
- Hdfc Bank Limited : 0.08 Cr
- Oriental Bank Of Commerce : 0.03 Cr
₹590.97 lakh
₹381.00 lakh
5
Others
Creation
16 Sep 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100340799 View Details | Others | ₹ 99.00 | 14 May 2020 | - | 19 Dec 2020 | Satisfied |
| 90033321 View Details | Others | ₹ 148.00 | 09 Dec 1994 | 17 Sep 2019 | 12 Feb 2020 | Satisfied |
| 90039048 View Details | Oriental Bank Of Commerce | ₹ 125.00 | 04 Jun 2004 | - | 07 Mar 2013 | Satisfied |
| 90032856 View Details | Punjab National Bank | ₹ 7.50 | 27 Feb 1992 | - | 02 Mar 2013 | Satisfied |
| 90034478 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 19 Jan 1998 | - | 09 Nov 2011 | Satisfied |
| 101171914 View Details | Others | ₹ 500.00 | 16 Sep 2025 | - | - | Open |
| 100948246 View Details | Hdfc Bank Limited | ₹ 7.97 | 29 May 2024 | - | - | Open |
| 100624829 View Details | Axis Bank Limited | ₹ 80.00 | 21 Sep 2022 | - | - | Open |
| 90033920 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 30 Nov 1996 | - | - | 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.