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Moonlight Niketan Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Moonlight Niketan Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 39.11 Cr. The most recent charge was created on 27 Jul 2017 in favour of Hdfc Bank Limited for Rs 13.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.30 Cr
  • Vijaya Bank : 17.81 Cr
-

₹3,911.00 lakh

2

Hdfc Bank Limited

Satisfaction

04 Mar 2021

₹1,300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100116964 View DetailsHdfc Bank Limited₹ 1,300.00 27 Jul 201707 Mar 202004 Mar 2021 Satisfied 130000000.0
10541739 View DetailsHdfc Bank Limited₹ 830.00 14 Nov 201410 Mar 201720 Dec 2017 Satisfied 83000000.0
10313614 View DetailsVijaya Bank₹ 363.00 19 Sep 2011-22 Nov 2014 Satisfied 36300000.0
10264581 View DetailsVijaya Bank₹ 955.00 16 Dec 201030 Dec 201322 Nov 2014 Satisfied 95500000.0
10165283 View DetailsVijaya Bank₹ 150.00 13 May 2009-14 Dec 2009 Satisfied 15000000.0
10020854 View DetailsVijaya Bank₹ 313.00 24 Aug 2006-07 Sep 2009 Satisfied 31300000.0
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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.