Moon Sheetalaya Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Uttar Pradesh, India.
1985 Firozabad, Uttar Pradesh (India) Active
Moon Sheetalaya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moon Sheetalaya Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 2 satisfied charges worth Rs 2.20 Cr. The most recent charge was created on 10 Apr 2024 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
₹150.00 lakh
₹220.00 lakh
2
Others
Creation
10 Apr 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10026220 View Details | Oriental Bank Of Commerce | ₹ 120.00 | 12 Oct 2006 | - | 12 Mar 2024 | Satisfied |
| 10026350 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 12 Oct 2006 | 15 Feb 2016 | 13 May 2019 | Satisfied |
| 100895943 View Details | Others | ₹ 150.00 | 10 Apr 2024 | - | - | Open |
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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.