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Moksha Digital Software Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Moksha Digital Software Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 15.99 Cr. The most recent charge was created on 09 Oct 2019 for Rs 13.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 13.00 Cr
  • State Bank Of India : 2.99 Cr
-

₹15.99 crore

2

Others

Satisfaction

30 May 2024

₹2.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10143481 View DetailsState Bank Of India₹ 2.99 31 Jan 200926 Jun 202030 May 2024 Satisfied 29900000.0
100305320 View DetailsOthers₹ 13.00 09 Oct 2019-23 Jan 2024 Satisfied 130000000.0
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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.