Moli Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moli Ceramics Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.14 Cr and 3 satisfied charges worth Rs 1.92 M. The largest open charges are held by Small Industries Development Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Jan 2022 in favour of Axis Bank Limited for Rs 1.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 2.40 Cr
- Axis Bank Limited : 2.04 Cr
- Hdfc Bank Limited : 0.70 Cr
₹513.65 lakh
₹19.22 lakh
5
Small Industries Development Bank Of India
Creation
05 Jan 2022
₹154.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90183702 View Details | The Haryana Financial Corp | ₹ 7.22 | 05 Feb 1993 | - | 09 Apr 2010 | Satisfied |
| 90179328 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 27 Jul 1992 | - | 17 Feb 2010 | Satisfied |
| 90177220 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 08 Nov 1990 | 10 Jul 1995 | 17 Feb 2010 | Satisfied |
| 100527279 View Details | Axis Bank Limited | ₹ 154.00 | 05 Jan 2022 | - | - | Open |
| 100529358 View Details | Axis Bank Limited | ₹ 50.00 | 05 Jan 2022 | - | - | Open |
| 100507948 View Details | Hdfc Bank Limited | ₹ 9.60 | 13 Oct 2021 | - | - | Open |
| 100488377 View Details | Hdfc Bank Limited | ₹ 50.00 | 07 Aug 2021 | - | - | Open |
| 100415583 View Details | Hdfc Bank Limited | ₹ 10.05 | 25 Nov 2020 | - | - | Open |
| 10217502 View Details | Small Industries Development Bank Of India | ₹ 190.00 | 05 May 2010 | - | - | Open |
| 10217507 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 05 May 2010 | - | - | 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.