Mohan Overseas Private Limited - Charges

Every charge - open or closed - that lenders have registered against Mohan Overseas Private Limited, with the most recent activity at the to…

1981-07-15 New Delhi, Delhi Active Unlisted Active Compliant
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MO Mohan Overseas Private Limited
Open charges
11
14.11 cr
Closed charges
5
13.61 cr
Total
16
27.71 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 22.00 cr
2 Standard Chartered Bank 2 4.61 cr
3 Bank Of Madura Ltd. 9 1.11 cr
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101037895 Others 15 Jan 2025 - - 3.00 cr Open
101016084 Others 29 Nov 2024 15 Jan 2025 - 10.00 cr Open
100699511 Others 05 Apr 2023 - 09 Jan 2024 2.00 cr Closed
100444949 Others 18 Mar 2021 - 10 Sep 2025 3.00 cr Closed
100353280 Standard Chartered Bank 06 Jul 2020 30 Jun 2021 05 May 2022 60.69 Lakh Closed
10150901 Others 26 Mar 2009 23 May 2016 05 May 2022 4.00 cr Closed
10042781 Standard Chartered Bank 28 Feb 2007 - 05 May 2022 4.00 cr Closed
90052375 Bank Of Madura Ltd. 29 Dec 1990 - - 15.00 Lakh Open
90052340 Bank Of Madura Ltd. 29 May 1990 11 Jul 1991 - 20.00 Lakh Open
90052222 Bank Of Madura Ltd. 05 Jan 1989 05 Jan 1989 - 10.00 Lakh Open
90052179 Bank Of Madura Ltd. 25 Apr 1988 05 Jan 1989 - 73,000.00 Open
90052046 Bank Of Madura Ltd. 08 Aug 1985 23 Mar 1987 - 15.00 Lakh Open
90052034 Bank Of Madura Ltd. 06 Jun 1985 11 May 1991 - 15.00 Lakh Open
90052009 Bank Of Madura Ltd. 20 Nov 1984 23 Mar 1987 - 4.80 Lakh Open
90051955 Bank Of Madura Ltd. 06 Jun 1983 21 Apr 1993 - 15.00 Lakh Open
90051919 Bank Of Madura Ltd. 18 Dec 1981 23 Mar 1987 - 15.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mohan Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mohan Overseas Private Limited (CIN: U74899DL1981PTC012014). 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 Overseas 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.