Mohanlal Mathrani Construction Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Mohanlal Mathrani Construction Pvt Ltd, with the most recent activity a…

1983-10-14 Pune, Maharashtra Active Unlisted Active Compliant
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MM Mohanlal Mathrani Construction Pvt Ltd
Open charges
38
21.48 cr
Closed charges
10
4.80 cr
Total
48
26.28 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 37 13.13 cr
2 State Bank Of India 1 8.11 cr
3 Sundaram Finance Ltd 5 3.18 cr
4 Sundaram Finance Limited 5 1.87 cr
All charges (48) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101043540 Others 22 Jan 2025 - - 1.54 cr Open
100970111 Others 12 Aug 2024 - - 49.00 Lakh Open
100881784 Others 19 Feb 2024 - - 57.00 Lakh Open
100881783 Others 19 Feb 2024 - - 57.00 Lakh Open
100881782 Others 19 Feb 2024 - - 57.00 Lakh Open
100881781 Others 19 Feb 2024 - - 57.00 Lakh Open
100857725 Others 05 Dec 2023 - - 19.00 Lakh Open
100857000 Others 05 Dec 2023 - - 25.00 Lakh Open
100837359 Others 05 Dec 2023 - - 16.70 Lakh Open
100837356 Others 05 Dec 2023 - - 16.70 Lakh Open
100837323 Others 05 Dec 2023 - - 5.50 Lakh Open
100817970 Others 08 Sep 2023 - - 57.00 Lakh Open
100791097 Others 08 Sep 2023 - - 57.00 Lakh Open
100763470 Others 02 Jun 2023 - - 18.00 Lakh Open
100763468 Others 02 Jun 2023 - - 37.00 Lakh Open
100763462 Others 02 Jun 2023 - - 19.00 Lakh Open
100763456 Others 02 Jun 2023 - - 25.00 Lakh Open
100763445 Others 02 Jun 2023 - - 18.00 Lakh Open
100628156 Others 10 Oct 2022 - - 51.00 Lakh Open
100627561 Others 10 Oct 2022 - - 51.00 Lakh Open
100628161 Others 22 Aug 2022 - - 40.40 Lakh Open
100642567 Others 12 Aug 2022 - - 13.00 Lakh Open
100642180 Others 04 Aug 2022 - - 57.95 Lakh Open
100506729 Others 06 Oct 2021 - - 10.90 Lakh Open
100506727 Others 16 Sep 2021 - - 26.89 Lakh Open
100468912 Others 26 May 2021 - - 37.75 Lakh Open
100468911 Others 23 Mar 2021 - - 27.90 Lakh Open
100468910 Others 23 Mar 2021 - 24 Feb 2023 3.60 Lakh Closed
100468909 Others 02 Mar 2021 - - 23.70 Lakh Open
100468625 Others 01 Mar 2021 - - 23.70 Lakh Open
100418599 Others 02 Dec 2020 - - 12.52 Lakh Open
100418602 Others 10 Nov 2020 - 12 Nov 2024 7.89 Lakh Closed
100331329 Others 22 Feb 2020 - - 37.88 Lakh Open
100322357 Others 25 Dec 2019 - - 15.81 Lakh Open
100322355 Others 19 Dec 2019 - - 27.69 Lakh Open
100322353 Others 17 Dec 2019 - - 61.07 Lakh Open
100309388 Others 25 Oct 2019 - - 36.69 Lakh Open
10550920 Sundaram Finance Limited 12 Aug 2014 - 12 Jan 2018 22.42 Lakh Closed
10503137 Sundaram Finance Limited 24 Oct 2013 - - 19.94 Lakh Open
10487422 Sundaram Finance Limited 24 Oct 2013 - - 15.95 Lakh Open
10487423 Sundaram Finance Limited 24 Oct 2013 - 27 Feb 2018 26.58 Lakh Closed
10487424 Sundaram Finance Limited 24 Oct 2013 - 27 Feb 2018 1.02 cr Closed
10065592 Sundaram Finance Ltd 24 Jul 2007 - 12 Jan 2018 40.77 Lakh Closed
10065591 Sundaram Finance Ltd 16 Jul 2007 - 12 Jan 2018 17.80 Lakh Closed
10064312 Sundaram Finance Ltd 03 Jul 2007 - 12 Jan 2018 2.37 cr Closed
90088994 Sundaram Finance Ltd 13 May 2005 - 12 Jan 2018 4.80 Lakh Closed
90088817 Sundaram Finance Ltd 26 Aug 2004 - 12 Jan 2018 17.00 Lakh Closed
80017133 State Bank Of India 11 Mar 2003 20 Jan 2024 - 8.11 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mohanlal Mathrani Construction Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mohanlal Mathrani Construction Pvt Ltd (CIN: U45202MH1983PTC031101). 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 Mohanlal Mathrani Construction Pvt Ltd.
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.