Mohit Polytech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohit Polytech Private Limited has 20 charges registered with the Registrar of Companies: 14 open charges worth Rs 64.88 Cr and 6 satisfied charges worth Rs 14.76 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and Sidbi. The most recent charge was created on 18 Oct 2025 in favour of Sbicap Trustee Company Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.06 Cr
- State Bank Of India : 15.00 Cr
- Sbicap Trustee Company Limited : 15.00 Cr
- Sidbi : 2.35 Cr
- Rajasthan Financial Corporation : 1.40 Cr
- Others : 0.07 Cr
₹64.88 crore
₹14.76 crore
9
Others
Creation
18 Oct 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100028359 View Details | Others | ₹ 7.21 | 07 Oct 2015 | 29 Dec 2015 | 23 Jun 2021 | Satisfied |
| 10596464 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 24 Sep 2015 | - | 21 Jun 2019 | Satisfied |
| 10386800 View Details | Axis Bank Limited | ₹ 4.50 | 26 Sep 2012 | 26 Sep 2014 | 21 May 2016 | Satisfied |
| 10386930 View Details | Axis Bank Limited | ₹ 0.90 | 26 Sep 2012 | 08 Oct 2012 | 21 May 2016 | Satisfied |
| 10346731 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.06 | 14 Mar 2012 | - | 10 Oct 2012 | Satisfied |
| 10196854 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.60 | 30 Dec 2009 | 13 Dec 2011 | 10 Oct 2012 | Satisfied |
| 101185073 View Details | Sbicap Trustee Company Limited | ₹ 15.00 | 18 Oct 2025 | - | - | Open |
| 101169094 View Details | State Bank Of India | ₹ 15.00 | 26 Aug 2025 | - | - | Open |
| 101132513 View Details | Others | ₹ 4.10 | 28 Jul 2025 | - | - | Open |
| 100880459 View Details | Others | ₹ 1.00 | 23 Feb 2024 | - | - | 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.