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Mohit Tissues Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mohit Tissues Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.15 Cr. The most recent charge was created on 06 Aug 2025 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.15 Cr

₹18.15 crore

-

1

Others

Creation

06 Aug 2025

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101151433 View DetailsOthers₹ 1.50 06 Aug 2025-- Open 15000000.0
101146689 View DetailsOthers₹ 2.50 28 Jul 2025-- Open 25000000.0
100958433 View DetailsOthers₹ 0.15 15 Jul 2024-- Open 1500000.0
100505880 View DetailsOthers₹ 14.00 08 Nov 202128 Dec 2022- Open 140000000.0
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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.