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Moondust Agro Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Moondust Agro Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.11 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 23 Jun 2020 for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.00 Cr
  • Others : 0.11 Cr

₹110.90 lakh

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2

Bank Of India

Creation

23 Jun 2020

₹11.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100363172 View DetailsOthers₹ 11.00 23 Jun 2020-- Open 1100000.0
10569230 View DetailsBank Of India₹ 99.90 28 Apr 2015-- Open 9990000.0
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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.