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Moolya Software Testing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Moolya Software Testing Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.63 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Nov 2025 in favour of Hdfc Bank Limited for Rs 2.57 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.63 Cr

₹3.63 crore

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1

Hdfc Bank Limited

Creation

10 Nov 2025

₹0.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101208894 View DetailsHdfc Bank Limited₹ 0.26 10 Nov 2025-- Open 2565000.0
101026869 View DetailsHdfc Bank Limited₹ 0.73 19 Dec 2024-- Open 7300578.0
101003689 View DetailsHdfc Bank Limited₹ 0.16 23 May 2024-- Open 1596119.0
100620986 View DetailsHdfc Bank Limited₹ 0.22 29 Jul 2022-- Open 2229000.0
100489803 View DetailsHdfc Bank Limited₹ 0.26 12 Aug 2021-- Open 2617000.0
100278275 View DetailsHdfc Bank Limited₹ 2.00 31 Jul 2019-- Open 20000000.0
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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

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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.