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Moolchand Mill Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Moolchand Mill Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 2 satisfied charges worth Rs 2.25 Cr. The most recent charge was created on 20 May 2023 in favour of Hdfc Bank Limited for Rs 1.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.90 Cr

₹4.90 crore

₹2.25 crore

3

Others

Satisfaction

03 Jul 2025

₹0.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100563343 View DetailsAxis Bank Limited₹ 0.95 29 Mar 2022-03 Jul 2025 Satisfied 9500000.0
100743483 View DetailsHdfc Bank Limited₹ 1.30 20 May 2023-30 Jun 2025 Satisfied 13000000.0
100564166 View DetailsOthers₹ 4.90 30 Mar 202226 Jun 2025- Open 49000000.0
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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.