Mohta Bright Steels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Mohta Bright Steels Private Limited, with the most recent activity at t…

2005-06-03 Haryana, Haryana Active Unlisted Active Compliant
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MB Mohta Bright Steels Private Limited
Open charges
7
23.28 cr
Closed charges
14
76.25 cr
Total
21
99.53 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 62.51 cr
2 Hdfc Bank Limited 3 12.93 cr
3 Bank Of Baroda 3 7.02 cr
4 Axis Bank Limited 1 5.75 cr
5 Small Industries Development Bank Of Ind… 1 4.20 cr
6 Kotak Mahindra Bank Limited 1 3.50 cr
7 Tata Capital Financial Services Limited 2 2.61 cr
8 Intec Capital Limited 1 1.00 cr
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101160516 Hdfc Bank Limited 08 Aug 2025 - - 12.00 Lakh Open
101034398 Others 20 Dec 2024 - - 18.00 Lakh Open
100917885 Others 25 Apr 2024 - - 2.00 cr Open
100907180 Others 26 Mar 2024 - - 25.37 Lakh Open
100701398 Others 27 Feb 2023 - 12 Aug 2024 18.82 cr Closed
100701397 Others 27 Feb 2023 - 12 Aug 2024 18.82 cr Closed
100697628 Others 16 Feb 2023 - 29 Apr 2024 2.00 cr Closed
100626857 Hdfc Bank Limited 26 Oct 2022 - - 10.10 Lakh Open
100641980 Others 13 Oct 2022 12 Jan 2024 - 19.63 cr Open
100454059 Hdfc Bank Limited 16 Mar 2021 02 Apr 2022 30 Nov 2023 12.71 cr Closed
100380225 Tata Capital Financial Services Limited 20 Oct 2020 - 25 Jul 2024 38.00 Lakh Closed
100185787 Others 16 Feb 2018 - 29 Mar 2024 42.50 Lakh Closed
100121444 Tata Capital Financial Services Limited 31 Aug 2017 - 25 Jul 2024 2.23 cr Closed
100144458 Others 28 Jul 2017 - 29 Mar 2024 38.00 Lakh Closed
10516925 Intec Capital Limited 25 Aug 2014 - - 1.00 cr Open
10424569 Axis Bank Limited 25 Mar 2013 24 Feb 2016 19 Dec 2018 5.75 cr Closed
10346034 Bank Of Baroda 28 Mar 2012 - 15 Jul 2024 11.80 Lakh Closed
10302384 Small Industries Development Bank Of India 05 Aug 2011 - 14 Jul 2016 4.20 cr Closed
10198584 Bank Of Baroda 13 Jan 2010 - 15 Jul 2024 7.40 Lakh Closed
10180246 Bank Of Baroda 26 Sep 2009 23 Sep 2010 16 Apr 2013 6.83 cr Closed
10151520 Kotak Mahindra Bank Limited 28 Mar 2009 - 05 Oct 2011 3.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mohta Bright Steels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mohta Bright Steels Private Limited (CIN: U74899HR2005PTC035760). 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 Mohta Bright Steels 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.