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Moonlight Auto Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Moonlight Auto Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 28.12 Cr and 1 satisfied charge worth Rs 4.50 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 05 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 28.03 Cr
  • State Bank Of India : 0.10 Cr

₹2,812.21 lakh

₹450.00 lakh

2

Hdfc Bank Limited

Creation

05 Jun 2025

₹17.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90174653 View DetailsState Bank Of India₹ 450.00 03 Apr 199103 Mar 201118 Feb 2020 Satisfied 45000000.0
101114352 View DetailsHdfc Bank Limited₹ 17.00 05 Jun 2025-- Open 1700000.0
101097173 View DetailsHdfc Bank Limited₹ 110.00 16 Apr 2025-- Open 11000000.0
100998631 View DetailsHdfc Bank Limited₹ 50.00 21 Sep 2024-- Open 5000000.0
100886204 View DetailsHdfc Bank Limited₹ 275.00 07 Mar 2024-- Open 27500000.0
100526125 View DetailsHdfc Bank Limited₹ 70.00 29 Nov 2021-- Open 7000000.0
100516626 View DetailsHdfc Bank Limited₹ 15.00 05 Nov 2021-- Open 1500000.0
100257692 View DetailsHdfc Bank Limited₹ 2,265.61 27 Mar 201919 Apr 2024- Open 226561000.0
90310743 View DetailsState Bank Of India₹ 9.60 03 Apr 1991-- Open 960000.0
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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

Verified entity values are shown only after access is granted.

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.