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Mohit Ispat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mohit Ispat Private Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 108.20 Cr and 8 satisfied charges worth Rs 86.29 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Jun 2025 in favour of Axis Bank Limited for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 103.60 Cr
  • Others : 2.43 Cr
  • Hdfc Bank Limited : 2.17 Cr

₹108.20 crore

₹86.29 crore

4

Axis Bank Limited

Creation

11 Jun 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90077576 View DetailsOriental Bank Of Commerce₹ 1.75 04 Feb 2004-27 Jul 2021 Satisfied 17500000.0
100403502 View DetailsOthers₹ 5.75 29 Dec 2020-26 Apr 2021 Satisfied 57500000.0
100341203 View DetailsOthers₹ 2.00 15 Jun 2020-26 Apr 2021 Satisfied 20000000.0
10203822 View DetailsOriental Bank Of Commerce₹ 0.06 13 Feb 2010-26 Apr 2021 Satisfied 615000.0
10203881 View DetailsOriental Bank Of Commerce₹ 0.06 14 Jan 2010-26 Apr 2021 Satisfied 596000.0
10078261 View DetailsOriental Bank Of Commerce₹ 0.05 19 Jun 2007-26 Apr 2021 Satisfied 470000.0
90075839 View DetailsOthers₹ 70.12 08 Nov 200506 Sep 201926 Apr 2021 Satisfied 701200000.0
90075801 View DetailsOriental Bank Of Commerce₹ 6.50 04 Feb 200409 Apr 200826 Apr 2021 Satisfied 65000000.0
101115065 View DetailsAxis Bank Limited₹ 6.00 11 Jun 2025-- Open 60000000.0
100693302 View DetailsAxis Bank Limited₹ 2.10 23 Feb 2023-- Open 21000000.0
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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.