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Mohit Carriers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mohit Carriers Pvt Ltd has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 108.98 Cr and 3 satisfied charges worth Rs 14.70 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and The Federal Bank Ltd.. The most recent charge was created on 14 Feb 2023 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 50.88 Cr
  • Axis Bank Limited : 37.80 Cr
  • Hdfc Bank Limited : 20.00 Cr
  • The Federal Bank Ltd. : 0.30 Cr

₹10,898.25 lakh

₹1,470.00 lakh

6

Others

Modification

29 Aug 2024

₹4,458.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10385026 View DetailsIcici Home Finance Company Limited₹ 735.00 14 Oct 2012-29 Jan 2014 Satisfied 73500000.0
10382637 View DetailsIcici Home Finance Company Limited₹ 70.00 14 Oct 2012-08 Dec 2012 Satisfied 7000000.0
10381676 View DetailsIcici Bank Limited₹ 665.00 13 Oct 2012-15 Nov 2012 Satisfied 66500000.0
100679160 View DetailsHdfc Bank Limited₹ 2,000.00 14 Feb 2023-- Open 200000000.0
100590343 View DetailsOthers₹ 500.00 31 May 2022-- Open 50000000.0
100509326 View DetailsAxis Bank Limited₹ 3,479.00 16 Nov 202114 Feb 2023- Open 347900000.0
100436940 View DetailsAxis Bank Limited₹ 172.81 27 Mar 2021-- Open 17281400.0
100169329 View DetailsOthers₹ 129.57 06 Feb 2018-- Open 12957000.0
10476224 View DetailsOthers₹ 4,458.30 30 Jan 201429 Aug 2024- Open 445830000.0
10467452 View DetailsAxis Bank Limited₹ 93.93 10 Dec 2013-- Open 9392970.0
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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.