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Moon Rich Foods P.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Moon Rich Foods P.Ltd. has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.80 Cr and 1 satisfied charge worth Rs 84.00 K. The largest open charges are held by The Chembur Nagarik Sahakari Bank Limited, The Sahebrao Deshmukh Co-Op Bank Ltd and The Sahebrao Deshmukh Co-Op Bank Limited. The most recent charge was created on 23 May 2015 in favour of The Chembur Nagarik Sahakari Bank Limited for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Chembur Nagarik Sahakari Bank Limited : 1.20 Cr
  • The Sahebrao Deshmukh Co-Op Bank Ltd : 0.35 Cr
  • The Sahebrao Deshmukh Co-Op Bank Limited : 0.25 Cr

₹180.00 lakh

₹0.84 lakh

4

The Chembur Nagarik Sahakari Bank Limited

Creation

23 May 2015

₹120.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90360747 View DetailsState Bank Of India₹ 0.84 18 May 199514 Jun 199901 Sep 2008 Satisfied 84000.0
10576776 View DetailsThe Chembur Nagarik Sahakari Bank Limited₹ 120.00 23 May 2015-- Open 12000000.0
10318999 View DetailsThe Sahebrao Deshmukh Co-Op Bank Ltd₹ 35.00 04 Oct 2011-- Open 3500000.0
10303165 View DetailsThe Sahebrao Deshmukh Co-Op Bank Limited₹ 25.00 02 Nov 2010-- Open 2500000.0
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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.