Moonlight Properties Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Chandigarh, India.
1999 Chandigarh (India) Active
Moonlight Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moonlight Properties Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 137.68 Cr. The most recent charge was created on 31 May 2011 in favour of Religare Finvest Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 100.18 Cr
- Religare Finvest Limited : 30.00 Cr
- Canara Bank : 7.50 Cr
-
₹137.68 crore
3
State Bank Of India
Satisfaction
03 Oct 2019
₹54.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10042861 View Details | State Bank Of India | ₹ 54.00 | 05 Mar 2007 | 17 Dec 2008 | 03 Oct 2019 | Satisfied |
| 10042860 View Details | State Bank Of India | ₹ 46.00 | 05 Mar 2007 | 01 Jul 2014 | 03 Oct 2019 | Satisfied |
| 10023565 View Details | State Bank Of India | ₹ 0.18 | 14 Oct 2006 | - | 03 Oct 2019 | Satisfied |
| 10289094 View Details | Religare Finvest Limited | ₹ 30.00 | 31 May 2011 | - | 29 Jul 2019 | Satisfied |
| 80027286 View Details | Canara Bank | ₹ 7.50 | 13 Jan 2006 | - | 28 Apr 2007 | 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.