Mohan Steels Limited - Charges

Every charge - open or closed - that lenders have registered against Mohan Steels Limited, with the most recent activity at the top.

1971-07-22 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Compliant
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Open charges
1
5.65 cr
Closed charges
15
19.20 cr
Total
16
24.85 cr
Top lenders
#LenderChargesAmount
1 United Bank Of India 1 10.00 cr
2 Allahabad Bank 2 6.74 cr
3 Others 1 5.65 cr
4 Allhabad Bank 1 1.09 cr
5 Industrial Reconstruction Bank Of India 2 94.00 Lakh
6 Industrial Reconstruction Corporation Of… 1 24.00 Lakh
7 Uttar Pradesh Financial Corporation 1 10.00 Lakh
8 Industrial Development Bank Of India 1 8.00 Lakh
9 Up Financial Corporation 2 66,894.00
10 Industrial Investment Bank Of India 1 0.00
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10194407 United Bank Of India 02 Dec 2009 - 14 Dec 2015 10.00 cr Closed
10045464 Others 19 Apr 2007 10 Mar 2017 - 5.65 cr Open
90281331 Allahabad Bank 24 Nov 2003 - 24 Aug 2006 6.74 cr Closed
90274137 Industrial Reconstruction Bank Of India 11 Jan 1990 03 Sep 1990 16 Aug 2007 58.00 Lakh Closed
90273994 Industrial Reconstruction Bank Of India 13 Jan 1987 - 16 Aug 2007 36.00 Lakh Closed
90274689 Industrial Investment Bank Of India 21 Jan 1985 19 Feb 1998 17 May 2006 - Closed
90273917 Industrial Reconstruction Corporation Of Ind. Ltd. 12 Sep 1984 21 Jan 1985 16 Aug 2007 24.00 Lakh Closed
90273911 Industrial Development Bank Of India 24 Jul 1984 - 19 Mar 1997 - Closed
90273835 Pradeshiya Industrial & Investmen Corporation Of Up Ltd. 20 Nov 1979 21 Jan 1985 25 Jun 1987 - Closed
90273834 Industrial Development Bank Of India 13 Nov 1979 21 Jan 1985 17 Oct 2007 8.00 Lakh Closed
90273812 Up Financial Corporation 14 Jun 1976 - 24 Dec 2014 51,500.00 Closed
90276315 Up Financial Corporation 19 Jun 1975 - 24 Dec 2014 15,394.00 Closed
90273796 Allahabad Bank 30 Mar 1974 07 Jun 1984 24 Nov 2003 - Closed
90273795 Pradeshiya Industrial And Investmentof Up. Ltd. 19 Feb 1974 21 Jan 1985 25 Jun 1987 - Closed
90281177 Uttar Pradesh Financial Corporation 31 Jan 1974 - 01 Aug 2007 10.00 Lakh Closed
90273794 Allhabad Bank 29 Apr 1973 - 22 Jun 2007 1.09 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mohan Steels Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mohan Steels Limited (CIN: U27107UP1971PLC003442). 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 Steels 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.