Mohan Steels Limited - Charge

U27107UP1971PLC003442 | 54 years 9 months | Unnao, Uttar Pradesh | Active
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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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16
Total Charges
15
Open Charges
1
Satisfied Charges
13
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90273794 Allhabad Bank ₹ 10,920,000.00 29 Apr 1973 - 22 Jun 2007 Open
90273795 Pradeshiya Industrial And Investmentof Up. Ltd. ₹ 0.00 19 Feb 1974 21 Jan 1985 25 Jun 1987 Open
90273796 Allahabad Bank ₹ 0.00 30 Mar 1974 07 Jun 1984 24 Nov 2003 Open
90273812 Up Financial Corporation ₹ 51,500.00 14 Jun 1976 - 24 Dec 2014 Open
90273834 Industrial Development Bank Of India ₹ 800,000.00 13 Nov 1979 21 Jan 1985 17 Oct 2007 Open
90273835 Pradeshiya Industrial & Investmen Corporation Of Up Ltd. ₹ 0.00 20 Nov 1979 21 Jan 1985 25 Jun 1987 Open
90273911 Industrial Development Bank Of India ₹ 0.00 24 Jul 1984 - 19 Mar 1997 Open
90273917 Industrial Reconstruction Corporation Of Ind. Ltd. ₹ 2,400,000.00 12 Sep 1984 21 Jan 1985 16 Aug 2007 Open
90273994 Industrial Reconstruction Bank Of India ₹ 3,600,000.00 13 Jan 1987 - 16 Aug 2007 Open
90274137 Industrial Reconstruction Bank Of India ₹ 5,800,000.00 11 Jan 1990 03 Sep 1990 16 Aug 2007 Open
90274689 Industrial Investment Bank Of India ₹ 0.00 21 Jan 1985 19 Feb 1998 17 May 2006 Open
10045464 Others ₹ 56,500,000.00 19 Apr 2007 10 Mar 2017 - Satisfied
90276315 Up Financial Corporation ₹ 15,394.00 19 Jun 1975 - 24 Dec 2014 Open
90281177 Uttar Pradesh Financial Corporation ₹ 1,000,000.00 31 Jan 1974 - 01 Aug 2007 Open
10194407 United Bank Of India ₹ 100,000,000.00 02 Dec 2009 - 14 Dec 2015 Open
90281331 Allahabad Bank ₹ 67,400,000.00 24 Nov 2003 - 24 Aug 2006 Open
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.