Mohit Yarns Limited - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Surat, Gujarat (India) Active
Mohit Yarns Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohit Yarns Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.20 Cr and 3 satisfied charges worth Rs 96.04 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 03 May 2025 for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 51.70 Cr
- Others : 8.50 Cr
₹60.20 crore
₹96.04 crore
5
The South Indian Bank Limited
Creation
03 May 2025
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10355218 View Details | The South Indian Bank Limited | ₹ 57.61 | 21 Apr 2012 | 16 Aug 2019 | 03 Dec 2021 | Satisfied |
| 80022474 View Details | State Bank Of Travancore | ₹ 37.43 | 23 Dec 2005 | 20 Dec 2011 | 27 Jul 2016 | Satisfied |
| 90096553 View Details | Surat Mahila Nagrik Sahkari Bank Ltd. | ₹ 1.00 | 17 Aug 1998 | 26 Jun 2003 | 12 May 2005 | Satisfied |
| 101091596 View Details | Others | ₹ 8.50 | 03 May 2025 | - | - | Open |
| 100488158 View Details | Axis Bank Limited | ₹ 51.70 | 16 Sep 2021 | 28 Mar 2022 | - | 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.