Mos Utility Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mos Utility Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 59.70 Cr and 4 satisfied charges worth Rs 2.46 Cr. The largest open charges are held by Axis Bank Limited, Hdb Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 27 Jun 2025 in favour of Axis Bank Limited for Rs 8.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Axis Bank Limited : 8.72 Cr
- Hdb Financial Services Limited : 0.73 Cr
- Hdfc Bank Limited : 0.25 Cr
₹59.70 crore
₹2.46 crore
5
Others
Modification
17 Jun 2026
₹8.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100642000 View Details | Others | ₹ 0.06 | 29 Oct 2022 | - | 06 Jun 2023 | Satisfied |
| 100062350 View Details | Yes Bank Limited | ₹ 1.00 | 26 Aug 2016 | 30 Jun 2017 | 31 May 2023 | Satisfied |
| 100272387 View Details | Axis Bank Limited | ₹ 0.80 | 15 Mar 2019 | - | 20 May 2023 | Satisfied |
| 100206447 View Details | Others | ₹ 0.60 | 15 Sep 2018 | - | 14 May 2021 | Satisfied |
| 101117731 View Details | Axis Bank Limited | ₹ 8.72 | 27 Jun 2025 | 17 Jun 2026 | - | Open |
| 101012052 View Details | Others | ₹ 50.00 | 28 Oct 2024 | 12 Jun 2026 | - | Open |
| 100917791 View Details | Hdb Financial Services Limited | ₹ 0.73 | 15 Apr 2024 | - | - | Open |
| 100071350 View Details | Hdfc Bank Limited | ₹ 0.25 | 03 Nov 2016 | - | - | Open |
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.