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Mohit Minerals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mohit Minerals Limited has 38 charges registered with the Registrar of Companies: 31 open charges worth Rs 1,605.07 Cr and 7 satisfied charges worth Rs 215.37 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Axis Bank Limited. The most recent charge was created on 18 Nov 2025 for Rs 45.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 700.95 Cr
  • Hdfc Bank Limited : 270.90 Cr
  • Canara Bank : 145.68 Cr
  • Axis Bank Limited : 144.49 Cr
  • Yes Bank Limited : 135.00 Cr
  • Others : 208.05 Cr

₹1,605.07 crore

₹215.37 crore

12

Hdfc Bank Limited

Creation

18 Nov 2025

₹45.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100771555 View DetailsUco Bank₹ 60.00 29 Aug 2023-18 Jul 2025 Satisfied 600000000.0
100592491 View DetailsThe South Indian Bank Limited₹ 100.00 21 Jun 202205 Sep 202401 Jul 2025 Satisfied 1000000000.0
100734720 View DetailsThe South Indian Bank Limited₹ 0.74 14 Jun 2023-26 Jun 2024 Satisfied 7400000.0
100621050 View DetailsThe South Indian Bank Limited₹ 0.55 10 Oct 2022-26 Jun 2024 Satisfied 5522304.0
100602338 View DetailsThe South Indian Bank Limited₹ 14.58 03 Aug 2022-26 Jun 2024 Satisfied 145779247.0
10206658 View DetailsStandard Chartered Bank₹ 30.00 23 Feb 201010 Dec 201305 Oct 2015 Satisfied 300000000.0
90051527 View DetailsUnion Bank Of India₹ 9.50 06 May 200519 Sep 200907 Aug 2012 Satisfied 95000000.0
101184453 View DetailsOthers₹ 45.00 18 Nov 2025-- Open 450000000.0
101140257 View DetailsCanara Bank₹ 45.68 02 Aug 202530 Sep 2025- Open 456750000.0
101137502 View DetailsHdfc Bank Limited₹ 150.00 21 May 2025-- Open 1500000000.0
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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.