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Mojj Engineering Systems Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mojj Engineering Systems Limited has 20 charges registered with the Registrar of Companies: 7 open charges worth Rs 170.58 Cr and 13 satisfied charges worth Rs 2.87 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 29 Dec 2023 for Rs 57.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 83.41 Cr
  • Others : 57.00 Cr
  • Hdfc Bank Limited : 30.17 Cr

₹170.58 crore

₹2.87 crore

6

Canara Bank

Satisfaction

18 Jun 2025

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100643449 View DetailsCanara Bank₹ 0.22 13 Oct 2022-18 Jun 2025 Satisfied 2200000.0
90084066 View DetailsCiti Bank N.A.₹ 0.03 16 Feb 1994-30 Oct 2023 Satisfied 290000.0
10466266 View DetailsCanara Bank₹ 0.08 09 Sep 2010-28 Nov 2022 Satisfied 800000.0
10194876 View DetailsCanara Bank₹ 0.12 09 Dec 2009-28 Nov 2022 Satisfied 1200000.0
10194882 View DetailsCanara Bank₹ 0.12 09 Dec 2009-28 Nov 2022 Satisfied 1200000.0
100456152 View DetailsCanara Bank₹ 1.15 25 Mar 2021-12 Oct 2021 Satisfied 11500000.0
100090551 View DetailsCanara Bank₹ 0.06 30 Dec 2016-19 Dec 2020 Satisfied 630000.0
10515903 View DetailsCanara Bank₹ 0.06 23 Apr 2014-19 Dec 2020 Satisfied 630000.0
90082854 View DetailsBank Of Maharashtra₹ 0.25 01 Apr 200302 Dec 200427 Jan 2010 Satisfied 2500000.0
90084314 View DetailsBank Of Maharashtra₹ 0.20 22 Aug 199502 Dec 200427 Jan 2010 Satisfied 2000000.0
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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

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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.