Mohta Bright Steels Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Haryana, India.
2005 Haryana (India) Active
Mohta Bright Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohta Bright Steels Private Limited has 21 charges registered with the Registrar of Companies: 7 open charges worth Rs 23.28 Cr and 14 satisfied charges worth Rs 76.25 Cr. The largest open charges are held by Intec Capital Limited and Hdfc Bank Limited. The most recent charge was created on 08 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 22.06 Cr
- Intec Capital Limited : 1.00 Cr
- Hdfc Bank Limited : 0.22 Cr
₹2,328.02 lakh
₹7,624.67 lakh
8
Others
Creation
08 Aug 2025
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100701398 View Details | Others | ₹ 1,882.30 | 27 Feb 2023 | - | 12 Aug 2024 | Satisfied |
| 100701397 View Details | Others | ₹ 1,882.30 | 27 Feb 2023 | - | 12 Aug 2024 | Satisfied |
| 100380225 View Details | Tata Capital Financial Services Limited | ₹ 38.00 | 20 Oct 2020 | - | 25 Jul 2024 | Satisfied |
| 100121444 View Details | Tata Capital Financial Services Limited | ₹ 223.00 | 31 Aug 2017 | - | 25 Jul 2024 | Satisfied |
| 10346034 View Details | Bank Of Baroda | ₹ 11.80 | 28 Mar 2012 | - | 15 Jul 2024 | Satisfied |
| 10198584 View Details | Bank Of Baroda | ₹ 7.40 | 13 Jan 2010 | - | 15 Jul 2024 | Satisfied |
| 100697628 View Details | Others | ₹ 200.00 | 16 Feb 2023 | - | 29 Apr 2024 | Satisfied |
| 100185787 View Details | Others | ₹ 42.50 | 16 Feb 2018 | - | 29 Mar 2024 | Satisfied |
| 100144458 View Details | Others | ₹ 38.00 | 28 Jul 2017 | - | 29 Mar 2024 | Satisfied |
| 100454059 View Details | Hdfc Bank Limited | ₹ 1,271.39 | 16 Mar 2021 | 02 Apr 2022 | 30 Nov 2023 | Satisfied |
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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.