Mooney Thermo-Rub Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mooney Thermo-Rub Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.54 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Oct 2025 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.14 Cr
- Hdfc Bank Limited : 0.40 Cr
₹253.79 lakh
-
2
Others
Creation
30 Oct 2025
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101189377 View Details | Others | ₹ 25.00 | 30 Oct 2025 | - | - | Open |
| 101142280 View Details | Others | ₹ 14.24 | 25 Aug 2025 | - | - | Open |
| 101128750 View Details | Others | ₹ 16.76 | 28 Jul 2025 | - | - | Open |
| 100931825 View Details | Others | ₹ 137.00 | 21 May 2024 | - | - | Open |
| 100693544 View Details | Others | ₹ 20.79 | 25 Feb 2023 | - | - | Open |
| 100453084 View Details | Hdfc Bank Limited | ₹ 40.00 | 01 Apr 2021 | - | - | 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.