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Moon Engineering Works Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Moon Engineering Works Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.14 Cr and 4 satisfied charges worth Rs 2.20 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 13 May 2013 in favour of Indian Bank for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 3.14 Cr

₹314.00 lakh

₹220.00 lakh

3

Indian Bank

Creation

13 May 2013

₹14.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10077578 View DetailsBank Of Baroda₹ 100.00 15 Oct 2007-26 Dec 2012 Satisfied 10000000.0
10060712 View DetailsIndian Bank₹ 45.00 02 Jan 2007-22 Nov 2007 Satisfied 4500000.0
90109719 View DetailsThe Kalupur Commercial Co-Op. Bank Ltd.₹ 55.00 21 Dec 1997-04 Jan 2007 Satisfied 5500000.0
90109406 View DetailsThe Kalupur Commercial Co-Op. Bank Ltd.₹ 20.00 25 Mar 1996-04 Jan 2007 Satisfied 2000000.0
10432516 View DetailsIndian Bank₹ 14.00 13 May 2013-- Open 1400000.0
10405987 View DetailsIndian Bank₹ 150.00 29 Dec 2012-- Open 15000000.0
10428599 View DetailsIndian Bank₹ 150.00 27 Dec 2012-- Open 15000000.0
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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.