Moongipa Roadways Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moongipa Roadways Pvt Ltd has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.57 Cr and 11 satisfied charges worth Rs 67.54 Cr. The largest open charges are held by Union Bank Ofindia and Hdfc Bank Limited. The most recent charge was created on 29 Feb 2024 for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.02 Cr
- Union Bank Ofindia : 2.50 Cr
- Hdfc Bank Limited : 0.05 Cr
₹9.57 crore
₹67.54 crore
7
Sbicap Trustee Company Limited
Modification
17 Sep 2025
₹3.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100441520 View Details | Sbicap Trustee Company Limited | ₹ 60.50 | 31 Aug 2020 | - | 12 Oct 2023 | Satisfied |
| 100063654 View Details | Others | ₹ 1.20 | 27 Oct 2016 | - | 10 Feb 2023 | Satisfied |
| 10189181 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 1.90 | 02 Dec 2009 | - | 10 Feb 2023 | Satisfied |
| 10130017 View Details | Janakalyan Sahakari Bank Limited | ₹ 0.60 | 06 Oct 2008 | - | 10 Feb 2023 | Satisfied |
| 10072727 View Details | Janakalyan Sahakari Bank Limited | ₹ 0.50 | 01 Oct 2007 | - | 10 Feb 2023 | Satisfied |
| 10052514 View Details | Kotak Mahindra Bank Limited | ₹ 0.75 | 23 Apr 2007 | - | 11 Dec 2014 | Satisfied |
| 10276757 View Details | Kotak Mahindra Bank Limited | ₹ 0.06 | 23 Mar 2011 | - | 10 Dec 2014 | Satisfied |
| 10244289 View Details | Kotak Mahindra Bank Limited | ₹ 0.75 | 12 Oct 2010 | - | 10 Dec 2014 | Satisfied |
| 10241392 View Details | Kotak Mahindra Bank Limited | ₹ 0.53 | 22 Sep 2010 | - | 10 Dec 2014 | Satisfied |
| 10241393 View Details | Kotak Mahindra Bank Limited | ₹ 0.24 | 22 Sep 2010 | - | 10 Dec 2014 | Satisfied |
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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.