Moksha Thermoplastics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moksha Thermoplastics Pvt Ltd has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 42.61 Cr and 8 satisfied charges worth Rs 88.65 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 07 May 2022 for Rs 1.49 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 42.46 Cr
- Others : 0.15 Cr
₹42.61 crore
₹88.65 crore
5
Axis Bank Limited
Modification
21 Nov 2024
₹42.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100177801 View Details | Yes Bank Limited | ₹ 14.27 | 13 Mar 2018 | 16 Apr 2022 | 19 Dec 2023 | Satisfied |
| 90100027 View Details | Bank Of India | ₹ 34.94 | 19 Apr 2005 | 04 Jun 2016 | 15 May 2018 | Satisfied |
| 90096910 View Details | Bank Of India | ₹ 34.94 | 28 Jun 2004 | 04 Jun 2016 | 15 May 2018 | Satisfied |
| 80035181 View Details | Gujarat State Financial Corporation | ₹ 3.00 | 05 Mar 1993 | 27 May 2002 | 25 Jul 2007 | Satisfied |
| 90099853 View Details | Bank Of India | ₹ 0.57 | 29 Jun 2004 | - | 20 Jul 2006 | Satisfied |
| 90096329 View Details | Bank Of India | ₹ 0.19 | 16 Mar 1994 | 12 May 2005 | 20 Jul 2006 | Satisfied |
| 80007760 View Details | Bank Of India | ₹ 0.65 | 19 Sep 1993 | 01 Dec 2003 | 20 Jul 2006 | Satisfied |
| 90097762 View Details | Bank Of India | ₹ 0.10 | 16 Sep 1993 | 16 Sep 2004 | 20 Jul 2006 | Satisfied |
| 100577472 View Details | Others | ₹ 0.15 | 07 May 2022 | - | - | Open |
| 100471441 View Details | Axis Bank Limited | ₹ 42.46 | 29 Jul 2021 | 21 Nov 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.