A S Moloobhoy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A S Moloobhoy Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.20 Cr and 6 satisfied charges worth Rs 30.00 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 19 Jan 2023 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.00 Cr
- Standard Chartered Bank : 12.20 Cr
₹3,020.00 lakh
₹2,999.96 lakh
5
Standard Chartered Bank
Modification
18 Aug 2025
₹1,220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10551408 View Details | Union Bank Of India | ₹ 800.00 | 23 Jan 2015 | - | 11 Jan 2023 | Satisfied |
| 100394221 View Details | Standard Chartered Bank | ₹ 312.51 | 19 Oct 2020 | - | 24 Jun 2021 | Satisfied |
| 100293787 View Details | Standard Chartered Bank | ₹ 312.45 | 24 Aug 2019 | - | 24 Jun 2021 | Satisfied |
| 100057118 View Details | Standard Chartered Bank | ₹ 725.00 | 26 Oct 2016 | - | 24 Jun 2021 | Satisfied |
| 100182557 View Details | Yes Bank Limited | ₹ 150.00 | 01 Mar 2018 | - | 24 Dec 2019 | Satisfied |
| 10539190 View Details | Kotak Mahindra Bank Limited | ₹ 700.00 | 27 Mar 2014 | - | 20 Jan 2017 | Satisfied |
| 100736992 View Details | Hdfc Bank Limited | ₹ 800.00 | 19 Jan 2023 | - | - | Open |
| 100668343 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 13 Jan 2023 | 15 May 2024 | - | Open |
| 100244376 View Details | Standard Chartered Bank | ₹ 1,220.00 | 24 Jan 2019 | 18 Aug 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.