Mohit Paper Mills Limited - Charges

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

1992-06-30 New Delhi, Delhi Active Listed Active Compliant
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MP Mohit Paper Mills Limited
Open charges
6
81.79 cr
Closed charges
6
36.88 cr
Total
12
118.67 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 2 40.50 cr
2 Bank Of Baroda 6 36.88 cr
3 Others 1 24.99 cr
4 Hdfc Bank Limited 3 16.30 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100841693 Hdfc Bank Limited 14 Dec 2023 22 Nov 2024 - 15.00 cr Open
100693633 Hdfc Bank Limited 20 Mar 2023 - - 90.08 Lakh Open
100657245 Yes Bank Limited 24 Dec 2022 16 Mar 2023 - 10.00 cr Open
100657136 Yes Bank Limited 24 Dec 2022 16 Mar 2023 - 30.50 cr Open
100530384 Hdfc Bank Limited 20 Jan 2022 - - 40.00 Lakh Open
100116066 Others 24 Apr 2017 31 Mar 2023 - 24.99 cr Open
80020256 Bank Of Baroda 14 Dec 2005 - 31 Mar 2018 3.00 cr Closed
80020259 Bank Of Baroda 14 Aug 2003 - 31 Mar 2018 2.20 cr Closed
90055012 Bank Of Baroda 14 Aug 2003 - 04 Sep 2009 1.98 cr Closed
90054441 Bank Of Baroda 13 Feb 2002 08 Aug 2015 31 Mar 2018 26.66 cr Closed
80020255 Bank Of Baroda 14 Dec 1994 14 Aug 2003 31 Mar 2018 2.00 cr Closed
90052698 Bank Of Baroda 14 Dec 1994 14 Aug 2003 31 Mar 2018 1.04 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mohit Paper Mills Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mohit Paper Mills Limited (CIN: L21093DL1992PLC116600). 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 Mohit Paper Mills 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.