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Mohit Petrochemicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mohit Petrochemicals Private Limited has 23 charges registered with the Registrar of Companies: 12 open charges worth Rs 35.75 Cr and 11 satisfied charges worth Rs 37.15 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 06 Oct 2025 for Rs 4.10 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 28.00 Cr
  • Others : 5.13 Cr
  • Hdfc Bank Limited : 1.72 Cr
  • Bank Of Baroda : 0.90 Cr

₹35.75 crore

₹37.15 crore

4

Axis Bank Limited

Creation

06 Oct 2025

₹0.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80020241 View DetailsOthers₹ 16.75 29 Dec 200310 Feb 202108 Sep 2025 Satisfied 167500000.0
100423393 View DetailsOthers₹ 0.15 15 Feb 2021-31 Dec 2024 Satisfied 1500000.0
10145937 View DetailsBank Of Baroda₹ 0.23 06 Feb 2009-31 Dec 2024 Satisfied 2323000.0
10616837 View DetailsHdfc Bank Limited₹ 0.44 31 Aug 2015-17 Aug 2024 Satisfied 4400000.0
10567507 View DetailsHdfc Bank Limited₹ 0.40 27 Jan 2015-17 Aug 2024 Satisfied 4000000.0
10544586 View DetailsHdfc Bank Limited₹ 0.40 20 Jan 2015-17 Aug 2024 Satisfied 4000000.0
100142196 View DetailsHdfc Bank Limited₹ 0.24 25 Sep 2017-28 Jan 2021 Satisfied 2395000.0
100122210 View DetailsHdfc Bank Limited₹ 0.24 05 Jun 2017-07 Dec 2020 Satisfied 2400000.0
100072898 View DetailsHdfc Bank Limited₹ 0.50 20 Oct 2016-07 Dec 2020 Satisfied 5000000.0
90058364 View DetailsBank Of Baroda₹ 13.30 29 Dec 200314 Sep 200919 Feb 2013 Satisfied 133000000.0
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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.