Momentum Techsys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Momentum Techsys Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.76 Cr and 4 satisfied charges worth Rs 13.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Aug 2023 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.76 Cr
- Others : 2.00 Cr
₹1,375.91 lakh
₹1,302.44 lakh
3
Bank Of India
Modification
05 Aug 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100342231 View Details | Others | ₹ 7.35 | 25 Feb 2020 | - | 04 Aug 2022 | Satisfied |
| 10503578 View Details | Bank Of India | ₹ 6.00 | 04 Jun 2014 | - | 09 Nov 2021 | Satisfied |
| 10265183 View Details | Bank Of India | ₹ 39.09 | 20 Dec 2010 | - | 09 Nov 2021 | Satisfied |
| 10503582 View Details | Bank Of India | ₹ 1,250.00 | 12 Apr 2014 | - | 23 Jun 2021 | Satisfied |
| 100775632 View Details | Hdfc Bank Limited | ₹ 30.00 | 24 Aug 2023 | - | - | Open |
| 100793153 View Details | Hdfc Bank Limited | ₹ 37.91 | 05 Aug 2023 | - | - | Open |
| 100645995 View Details | Hdfc Bank Limited | ₹ 100.00 | 25 Nov 2022 | - | - | Open |
| 100560020 View Details | Hdfc Bank Limited | ₹ 8.00 | 22 Mar 2022 | - | - | Open |
| 100391034 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 28 Nov 2020 | 26 Nov 2021 | - | Open |
| 100167228 View Details | Others | ₹ 200.00 | 24 Feb 2018 | 05 Aug 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.