Moga Medicity Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moga Medicity Private Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 20.78 Cr and 4 satisfied charges worth Rs 6.83 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Siemens Financial Services Private Limited. The most recent charge was created on 08 Sep 2022 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.80 Cr
- Others : 3.36 Cr
- Axis Bank Limited : 1.54 Cr
- Siemens Financial Services Private Limited : 0.08 Cr
₹20.78 crore
₹6.83 crore
6
Hdfc Bank Limited
Creation
08 Sep 2022
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085186 View Details | Others | ₹ 2.58 | 31 Jan 2017 | - | 26 Sep 2018 | Satisfied |
| 10599456 View Details | Religare Finvest Limited | ₹ 2.00 | 30 Sep 2015 | - | 01 Mar 2017 | Satisfied |
| 10465661 View Details | Punjab National Bank | ₹ 0.75 | 20 Nov 2013 | - | 16 Aug 2016 | Satisfied |
| 10290358 View Details | Punjab National Bank | ₹ 1.50 | 19 Apr 2011 | - | 22 Jun 2016 | Satisfied |
| 100605990 View Details | Others | ₹ 0.75 | 08 Sep 2022 | - | - | Open |
| 100518636 View Details | Others | ₹ 0.07 | 31 Dec 2021 | - | - | Open |
| 100434192 View Details | Others | ₹ 1.19 | 22 Feb 2021 | - | - | Open |
| 100388309 View Details | Axis Bank Limited | ₹ 0.30 | 07 Nov 2020 | - | - | Open |
| 100381070 View Details | Axis Bank Limited | ₹ 0.18 | 16 Sep 2020 | - | - | Open |
| 100366435 View Details | Axis Bank Limited | ₹ 1.07 | 27 Aug 2020 | - | - | 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.