Mohan Thread Mills Private Limited - Charges

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

2006-09-26 New Delhi, Delhi Active Unlisted Active Compliant
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MT Mohan Thread Mills Private Limited
Open charges
5
6.10 cr
Closed charges
1
1.20 cr
Total
6
7.30 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 5.54 cr
2 Punjab & Sind Bank 1 98.11 Lakh
3 Reliance Capital Ltd 2 72.00 Lakh
4 Hdfc Bank Limited 1 6.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100756162 Others 30 May 2023 17 May 2025 - 4.34 cr Open
100614885 Hdfc Bank Limited 15 Jul 2022 - - 6.00 Lakh Open
100441980 Others 17 Feb 2021 - 10 Jul 2023 1.20 cr Closed
10425045 Reliance Capital Ltd 30 Apr 2013 - - 22.00 Lakh Open
10375777 Reliance Capital Ltd 30 Aug 2012 - - 50.00 Lakh Open
10197142 Punjab & Sind Bank 05 Dec 2009 15 Nov 2014 - 98.11 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mohan Thread Mills Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mohan Thread Mills Private Limited (CIN: U17291DL2006PTC154294). 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 Thread Mills 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.