Moon Apartments Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Moon Apartments Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moon Apartments Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 503.17 Cr and 4 satisfied charges worth Rs 1,367.20 Cr. The most recent charge was created on 30 Mar 2022 for Rs 353.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 503.17 Cr
₹50,317.36 lakh
₹136,720.00 lakh
2
Others
Modification
26 Jun 2023
₹15,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213339 View Details | Others | ₹ 69,500.00 | 10 Sep 2018 | - | 30 May 2022 | Satisfied |
| 100053261 View Details | Others | ₹ 17,720.00 | 16 Sep 2016 | 17 Oct 2018 | 30 May 2022 | Satisfied |
| 10525922 View Details | Dmi Finance Private Limited | ₹ 5,000.00 | 22 Sep 2014 | - | 30 Sep 2016 | Satisfied |
| 10522562 View Details | Dmi Finance Private Limited | ₹ 44,500.00 | 21 May 2014 | - | 30 Sep 2016 | Satisfied |
| 100575185 View Details | Others | ₹ 35,317.36 | 30 Mar 2022 | - | - | Open |
| 100120113 View Details | Others | ₹ 15,000.00 | 16 Aug 2017 | 26 Jun 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.