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Mohan Yarns Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 9900000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

90033321 View Details Others 148.00 09 Dec 1994 17 Sep 2019 12 Feb 2020 Satisfied 14800000.0
90039048 View Details Oriental Bank Of Commerce 125.00 04 Jun 2004 - 07 Mar 2013 Satisfied 12500000.0
90032856 View Details Punjab National Bank 7.50 27 Feb 1992 - 02 Mar 2013 Satisfied 750000.0
90034478 View Details Oriental Bank Of Commerce 1.50 19 Jan 1998 - 09 Nov 2011 Satisfied 150000.0
101171914 View Details Others 500.00 16 Sep 2025 - - Open 50000000.0
100948246 View Details Hdfc Bank Limited 7.97 29 May 2024 - - Open 796681.0
100624829 View Details Axis Bank Limited 80.00 21 Sep 2022 - - Open 8000000.0
90033920 View Details Oriental Bank Of Commerce 3.00 30 Nov 1996 - - Open 300000.0