Mohit Paper Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohit Paper Mills Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 82.29 Cr and 6 satisfied charges worth Rs 36.88 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Apr 2026 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 40.50 Cr
- Others : 25.49 Cr
- Hdfc Bank Limited : 16.30 Cr
₹82.29 crore
₹36.88 crore
4
Yes Bank Limited
Creation
24 Apr 2026
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80020256 View Details | Bank Of Baroda | ₹ 3.00 | 14 Dec 2005 | - | 31 Mar 2018 | Satisfied |
| 80020259 View Details | Bank Of Baroda | ₹ 2.20 | 14 Aug 2003 | - | 31 Mar 2018 | Satisfied |
| 90054441 View Details | Bank Of Baroda | ₹ 26.66 | 13 Feb 2002 | 08 Aug 2015 | 31 Mar 2018 | Satisfied |
| 80020255 View Details | Bank Of Baroda | ₹ 2.00 | 14 Dec 1994 | 14 Aug 2003 | 31 Mar 2018 | Satisfied |
| 90052698 View Details | Bank Of Baroda | ₹ 1.04 | 14 Dec 1994 | 14 Aug 2003 | 31 Mar 2018 | Satisfied |
| 90055012 View Details | Bank Of Baroda | ₹ 1.98 | 14 Aug 2003 | - | 04 Sep 2009 | Satisfied |
| 101292642 View Details | Others | ₹ 0.50 | 24 Apr 2026 | - | - | Open |
| 100841693 View Details | Hdfc Bank Limited | ₹ 15.00 | 14 Dec 2023 | 22 Nov 2024 | - | Open |
| 100693633 View Details | Hdfc Bank Limited | ₹ 0.90 | 20 Mar 2023 | - | - | Open |
| 100657136 View Details | Yes Bank Limited | ₹ 30.50 | 24 Dec 2022 | 16 Mar 2023 | - | Open |
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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.