Moonlight Alloys Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Moonlight Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moonlight Alloys Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.95 Cr and 3 satisfied charges worth Rs 1.57 Cr. The largest open charges are held by State Bank Of India and Bank Of Baroda. The most recent charge was created on 23 Jul 2015 in favour of State Bank Of India for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.45 Cr
- Bank Of Baroda : 0.50 Cr
₹1.95 crore
₹1.57 crore
3
State Bank Of India
Modification
26 Jun 2020
₹1.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80068126 View Details | Axis Bank Limited | ₹ 0.95 | 28 Nov 2005 | - | 30 Jul 2015 | Satisfied |
| 90049947 View Details | Bank Of Baroda | ₹ 0.17 | 26 Jul 2003 | - | 30 Mar 2015 | Satisfied |
| 90049946 View Details | Bank Of Baroda | ₹ 0.45 | 25 Jul 2003 | - | 30 Mar 2015 | Satisfied |
| 10585853 View Details | State Bank Of India | ₹ 1.45 | 23 Jul 2015 | 26 Jun 2020 | - | Open |
| 80068125 View Details | Bank Of Baroda | ₹ 0.50 | 26 Jul 2003 | - | - | 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.