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Moonlight Automat Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Moonlight Automat Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 24.87 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 27 Nov 2024 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.13 Cr
  • Bank Of India : 0.74 Cr

₹2,487.26 lakh

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2

Hdfc Bank Limited

Modification

26 Apr 2025

₹2,101.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101049778 View DetailsHdfc Bank Limited₹ 30.00 27 Nov 2024-- Open 3000000.0
100833882 View DetailsHdfc Bank Limited₹ 135.00 08 Nov 2023-- Open 13500000.0
100809439 View DetailsHdfc Bank Limited₹ 16.37 19 Sep 2023-- Open 1636681.0
100601712 View DetailsBank Of India₹ 74.39 12 Jul 2022-- Open 7439000.0
100510808 View DetailsHdfc Bank Limited₹ 99.50 27 Oct 2021-- Open 9950000.0
100472350 View DetailsHdfc Bank Limited₹ 31.00 07 Jul 2021-- Open 3100000.0
100123062 View DetailsHdfc Bank Limited₹ 2,101.00 29 Jun 201726 Apr 2025- Open 210100000.0
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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.