Moat Project Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moat Project Management Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 13.94 Cr. The most recent charge was created on 29 Dec 2017 for Rs 7.45 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 13.74 Cr
- South Indian Bank Ltd : 0.20 Cr
-
₹13.94 crore
2
Others
Satisfaction
16 Dec 2019
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100151166 View Details | Others | ₹ 0.75 | 29 Dec 2017 | - | 16 Dec 2019 | Satisfied |
| 100016900 View Details | Others | ₹ 2.83 | 05 Mar 2016 | 28 Nov 2018 | 12 Dec 2019 | Satisfied |
| 10576950 View Details | Others | ₹ 10.16 | 02 Jun 2015 | 28 Nov 2018 | 12 Dec 2019 | Satisfied |
| 10470759 View Details | South Indian Bank Ltd | ₹ 0.20 | 10 Dec 2013 | - | 15 Sep 2016 | Satisfied |
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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.