Moira Warehouse Llp - Loans (Charges)
Founded in 2019 and headquartered in Madhya Pradesh, India.
2019 Indore, Madhya Pradesh (India) Active
Moira Warehouse Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moira Warehouse Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 1 satisfied charge worth Rs 9.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Mar 2022 in favour of Hdfc Bank Limited for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.00 Cr
₹11.00 crore
₹9.50 crore
2
Hdfc Bank Limited
Creation
07 Mar 2022
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100288074 View Details | Housing Development Finance Corporation Limited | ₹ 9.50 | 04 Sep 2019 | - | 04 Feb 2022 | Satisfied |
| 100632731 View Details | Hdfc Bank Limited | ₹ 11.00 | 07 Mar 2022 | - | - | 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.