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Moksh Precision Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Moksh Precision Engineering Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.97 Cr and 2 satisfied charges worth Rs 3.20 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Sidbi. The most recent charge was created on 31 Jul 2025 in favour of Hdfc Bank Limited for Rs 5.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.05 Cr
  • Bank Of India : 3.69 Cr
  • Sidbi : 1.22 Cr

₹9.97 crore

₹3.20 crore

3

Hdfc Bank Limited

Creation

31 Jul 2025

₹5.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101018581 View DetailsBank Of India₹ 2.00 29 Nov 2024-19 Jul 2025 Satisfied 20000000.0
101017947 View DetailsBank Of India₹ 1.20 26 Nov 2024-19 Jul 2025 Satisfied 12000000.0
101141259 View DetailsHdfc Bank Limited₹ 5.05 31 Jul 2025-- Open 50500000.0
101105037 View DetailsBank Of India₹ 0.20 17 May 2025-- Open 2000000.0
100978913 View DetailsSidbi₹ 0.82 17 Sep 2024-- Open 8180000.0
100886935 View DetailsSidbi₹ 0.40 22 Mar 2024-- Open 4036000.0
100834379 View DetailsBank Of India₹ 0.34 13 Dec 2023-- Open 3447000.0
100610166 View DetailsBank Of India₹ 0.35 05 Aug 2022-- Open 3500000.0
100411132 View DetailsBank Of India₹ 2.80 03 Feb 202126 Apr 2023- Open 28000000.0
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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

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.