Last Updated:

Moat Project Management Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100151166 View DetailsOthers₹ 0.75 29 Dec 2017-16 Dec 2019 Satisfied 7450000.0
100016900 View DetailsOthers₹ 2.83 05 Mar 201628 Nov 201812 Dec 2019 Satisfied 28300000.0
10576950 View DetailsOthers₹ 10.16 02 Jun 201528 Nov 201812 Dec 2019 Satisfied 101600000.0
10470759 View DetailsSouth Indian Bank Ltd₹ 0.20 10 Dec 2013-15 Sep 2016 Satisfied 2000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.