Moksha Financial Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moksha Financial Services Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.38 M and 1 satisfied charge worth Rs 0.63 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 29 Oct 2024 for Rs 1.55 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.68 Cr
- Others : 0.15 Cr
₹83.79 lakh
₹6.30 lakh
2
Canara Bank
Modification
30 Dec 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100309676 View Details | Others | ₹ 6.30 | 04 Oct 2019 | - | 29 Nov 2024 | Satisfied |
| 101004829 View Details | Others | ₹ 15.49 | 29 Oct 2024 | - | - | Open |
| 100499234 View Details | Canara Bank | ₹ 18.30 | 09 Sep 2021 | - | - | Open |
| 100411611 View Details | Canara Bank | ₹ 50.00 | 11 Jan 2021 | 30 Dec 2024 | - | 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.