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Mopshop Distribution Limited loan details

Charges taken from banks & financial institutes

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Mopshop Distribution Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 1 satisfied charge worth Rs 7.00 Cr. The open charge is held by Bank Of India. Lenders on record include Bank Of India, Canara Bank. The most recent charge was created on 12 Feb 2025 in favour of Bank Of India for Rs 12.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mopshop Distribution Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of India : 12.00 Cr

₹12.00 crore

₹7.00 crore

2

Bank Of India

Satisfaction

08 Aug 2025

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100451021 View DetailsCanara Bank₹ 7.00 05 Jun 202125 Jul 202308 Aug 2025 Satisfied 70000000.0
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