Moka Business Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moka Business Private Limited has 25 charges registered with the Registrar of Companies: 7 open charges worth Rs 79.30 Cr and 18 satisfied charges worth Rs 66.05 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 16 May 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 38.07 Cr
- State Bank Of India : 25.05 Cr
- Others : 16.18 Cr
₹79.30 crore
₹66.05 crore
7
Hdfc Bank Limited
Modification
25 Aug 2025
₹38.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100533840 View Details | Hdfc Bank Limited | ₹ 0.20 | 21 Jan 2022 | - | 04 Aug 2024 | Satisfied |
| 100326031 View Details | State Bank Of India | ₹ 0.23 | 25 Feb 2020 | - | 05 Mar 2024 | Satisfied |
| 100163932 View Details | State Bank Of India | ₹ 0.91 | 25 Feb 2014 | 28 Sep 2021 | 08 Jan 2024 | Satisfied |
| 100686625 View Details | Hdfc Bank Limited | ₹ 32.00 | 27 May 2022 | - | 16 May 2023 | Satisfied |
| 100352735 View Details | State Bank Of India | ₹ 0.32 | 29 Jun 2020 | - | 09 Jun 2022 | Satisfied |
| 100149423 View Details | State Bank Of India | ₹ 0.05 | 28 Dec 2017 | - | 01 Feb 2021 | Satisfied |
| 100105893 View Details | Others | ₹ 7.90 | 12 Jun 2017 | 09 Feb 2018 | 31 Jan 2021 | Satisfied |
| 10613651 View Details | Daimler Financial Services India Private Limited | ₹ 0.25 | 15 Dec 2015 | - | 04 Dec 2020 | Satisfied |
| 10490000 View Details | State Bank Of Bikaner And Jaipur | ₹ 4.00 | 28 Mar 2014 | - | 29 Feb 2020 | Satisfied |
| 100219938 View Details | Standard Chartered Bank | ₹ 6.00 | 22 Nov 2018 | - | 21 Oct 2019 | 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.