Moonat Construcions Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Madhya Pradesh, India.
1988 Ratlam, Madhya Pradesh (India) Active
Moonat Construcions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moonat Construcions Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.25 Cr. The largest open charges are held by Hdfc Bank Limited, Union Bank Of India and Bank Of India. The most recent charge was created on 01 Oct 2012 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
- Union Bank Of India : 1.00 Cr
- Bank Of India : 0.20 Cr
- State Bank Of India : 0.05 Cr
₹425.00 lakh
-
4
Hdfc Bank Limited
Creation
01 Oct 2012
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10380032 View Details | Hdfc Bank Limited | ₹ 300.00 | 01 Oct 2012 | - | - | Open |
| 10065436 View Details | Union Bank Of India | ₹ 100.00 | 04 Aug 2007 | - | - | Open |
| 90206401 View Details | Bank Of India | ₹ 20.00 | 30 Jul 2005 | - | - | Open |
| 90208077 View Details | State Bank Of India | ₹ 5.00 | 28 Oct 1997 | - | - | 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.