Mohan Mutha Infrastructures Private Limited - Charges

Every charge - open or closed - that lenders have registered against Mohan Mutha Infrastructures Private Limited, with the most recent activ…

2008-04-17 Chennai, Tamil Nadu Active Unlisted Active Compliant
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MM Mohan Mutha Infrastructures Private Limited
Open charges
5
5.71 cr
Closed charges
5
123.93 cr
Total
10
129.64 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 1 75.00 cr
2 Others 3 42.48 cr
3 Indian Overseas Bank 5 10.30 cr
4 Hdfc Bank Limited 1 1.86 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101053843 Hdfc Bank Limited 20 Feb 2025 - - 1.86 cr Open
100960584 Indian Overseas Bank 06 Jul 2024 - - 30.00 Lakh Open
100960564 Indian Overseas Bank 14 Jun 2024 28 Jun 2024 - 1.10 cr Open
100923572 Indian Overseas Bank 03 Apr 2024 - - 1.85 cr Open
100878606 Indian Overseas Bank 05 Feb 2024 - - 60.00 Lakh Open
100645308 Others 26 Nov 2022 - 07 Aug 2024 10.00 cr Closed
100610790 Indian Bank 23 Aug 2022 - 07 Nov 2025 75.00 cr Closed
100046735 Others 22 Jul 2016 - 31 Jan 2020 29.28 cr Closed
100029065 Others 30 Mar 2016 - 28 Jan 2019 3.20 cr Closed
10518258 Indian Overseas Bank 01 Aug 2014 - 02 Nov 2016 6.45 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mohan Mutha Infrastructures Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mohan Mutha Infrastructures Private Limited (CIN: U70102TN2008PTC067386). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Mohan Mutha Infrastructures Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.