Mohan Rocky Spring Water Breweries Private Limited - Charges

Every charge - open or closed - that lenders have registered against Mohan Rocky Spring Water Breweries Private Limited, with the most recen…

1970-01-14 Mumbai, Maharashtra Active Unlisted Active Compliant
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MR Mohan Rocky Spring Water Breweries Private Limited
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Open charges
4
21.28 cr
Closed charges
13
31.65 cr
Total
17
52.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 35.32 cr
2 Punjab & Sind Bank 9 16.25 cr
3 Punjab And Sind Bank 1 86.00 Lakh
4 Reliance Capital Ltd 1 50.00 Lakh
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101148194 Others 08 May 2025 - - 4.00 cr Open
100591020 Others 30 May 2022 12 Apr 2024 - 2.00 cr Open
100379775 Others 21 Aug 2020 22 Nov 2022 - 8.63 cr Open
100379780 Others 21 Aug 2020 21 Mar 2024 - 6.65 cr Open
100126828 Others 28 Sep 2017 - 07 Nov 2020 3.71 Lakh Closed
10626401 Others 28 Jan 2016 28 Mar 2019 07 Nov 2020 14.00 cr Closed
10254877 Punjab & Sind Bank 15 Nov 2010 - 20 Feb 2016 60.00 Lakh Closed
10222045 Punjab & Sind Bank 13 Apr 2010 - 20 Feb 2016 50.00 Lakh Closed
10151598 Punjab & Sind Bank 13 Mar 2009 - 20 Feb 2016 1.00 cr Closed
10164641 Reliance Capital Ltd 29 Sep 2008 09 Apr 2010 12 Dec 2013 50.00 Lakh Closed
90241083 Punjab & Sind Bank 12 Jan 2004 15 Oct 2007 20 Feb 2016 5.00 Lakh Closed
80007341 Punjab And Sind Bank 01 Oct 2001 - 06 Jul 2006 86.00 Lakh Closed
80068318 Punjab & Sind Bank 14 Feb 2001 - 20 Feb 2016 5.00 Lakh Closed
90240201 Punjab & Sind Bank 25 Mar 1996 15 Oct 2007 20 Feb 2016 5.00 Lakh Closed
80036242 Punjab & Sind Bank 12 Jan 1994 03 Dec 2010 20 Feb 2016 2.50 cr Closed
90239888 Punjab & Sind Bank 12 Jan 1994 03 Dec 2010 20 Feb 2016 2.50 cr Closed
90238727 Punjab & Sind Bank 01 Sep 1972 17 Nov 2012 29 Sep 2016 9.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mohan Rocky Spring Water Breweries Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mohan Rocky Spring Water Breweries Private Limited (CIN: U15500MH1970PTC014512). 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 Rocky Spring Water Breweries 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.