Mohtisham Complexes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohtisham Complexes Private Limited has 37 charges registered with the Registrar of Companies: 14 open charges worth Rs 92.45 Cr and 23 satisfied charges worth Rs 119.40 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Indian Overseas Bank. The most recent charge was created on 05 Oct 2023 in favour of State Bank Of India for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 41.50 Cr
- Others : 26.92 Cr
- Axis Bank Limited : 13.25 Cr
- Indian Overseas Bank : 6.78 Cr
- Icici Bank Limited : 4.00 Cr
₹92.45 crore
₹119.40 crore
12
State Bank Of India
Satisfaction
22 Sep 2025
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100481892 View Details | Indian Overseas Bank | ₹ 0.33 | 08 Sep 2021 | - | 22 Sep 2025 | Satisfied |
| 10597324 View Details | Axis Bank Limited | ₹ 3.40 | 21 Sep 2015 | 10 Aug 2020 | 19 Sep 2025 | Satisfied |
| 100719592 View Details | Indnian Overseas Bank | ₹ 0.24 | 03 Mar 2023 | - | 15 Sep 2025 | Satisfied |
| 100356893 View Details | Indian Overseas Bank | ₹ 0.44 | 08 Jul 2020 | 09 Jul 2020 | 15 Sep 2025 | Satisfied |
| 10251366 View Details | Corporation Bank | ₹ 1.52 | 29 Sep 2010 | - | 29 Jan 2025 | Satisfied |
| 100163210 View Details | Others | ₹ 0.09 | 28 Dec 2017 | - | 02 Jan 2025 | Satisfied |
| 10434477 View Details | Corporation Bank Limited | ₹ 1.08 | 21 Nov 2012 | - | 01 Apr 2023 | Satisfied |
| 10559573 View Details | Karnataka State Financial Corporation | ₹ 6.00 | 26 Mar 2015 | 30 Mar 2016 | 16 Mar 2023 | Satisfied |
| 10362875 View Details | Icici Bank Limited | ₹ 15.00 | 05 May 2012 | - | 13 Mar 2023 | Satisfied |
| 10279366 View Details | Corporation Bank | ₹ 2.50 | 22 Jan 2011 | - | 13 Mar 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.