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Mohindra Fasteners Limited loan details

Charges taken from banks & financial institutes

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Mohindra Fasteners Limited has 38 charges registered with the Registrar of Companies: 8 open charges worth Rs 76.40 Cr and 30 satisfied charges worth Rs 52.12 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 16 Feb 2026 in favour of Karnataka Bank Ltd. for Rs 3.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 76.40 Cr

₹76.40 crore

₹52.12 crore

5

Karnataka Bank Ltd.

Creation

16 Feb 2026

₹3.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100582428 View DetailsKarnataka Bank Ltd.₹ 5.00 21 May 2022-05 Jul 2023 Satisfied 50000000.0
100520994 View DetailsKarnataka Bank Ltd.₹ 1.65 22 Dec 2021-01 Jul 2023 Satisfied 16500000.0
100161552 View DetailsKarnataka Bank Ltd.₹ 2.00 19 Feb 2018-21 Sep 2020 Satisfied 20000000.0
100050577 View DetailsHdfc Bank Limited₹ 0.07 01 Apr 2016-09 Apr 2019 Satisfied 725000.0
100083664 View DetailsKarnataka Bank Ltd.₹ 5.75 30 Jan 2017-08 Feb 2019 Satisfied 57500000.0
100083665 View DetailsKarnataka Bank Ltd.₹ 1.00 30 Jan 2017-08 Feb 2019 Satisfied 10000000.0
10401369 View DetailsThe Karnataka Bank Limited₹ 1.80 04 Jan 2013-08 Feb 2019 Satisfied 18000000.0
10271973 View DetailsKarnataka Bank Ltd.₹ 2.10 25 Feb 2011-23 Jun 2014 Satisfied 21000000.0
10250650 View DetailsKarnataka Bank Ltd.₹ 1.50 16 Nov 2010-23 Jun 2014 Satisfied 15000000.0
10200479 View DetailsKarnataka Bank Ltd.₹ 1.50 21 Dec 2009-23 Jun 2014 Satisfied 15000000.0
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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

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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.