Moonstone Realcon Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Moonstone Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moonstone Realcon Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 95.50 Cr and 2 satisfied charges worth Rs 1,948.04 Cr. The most recent charge was created on 28 Dec 2023 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 95.50 Cr
₹9,550.00 lakh
₹194,803.67 lakh
3
Jindal Power Limited
Creation
28 Dec 2023
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10612957 View Details | Jindal Power Limited | ₹ 102,601.48 | 21 Dec 2015 | - | 16 Mar 2020 | Satisfied |
| 10513988 View Details | Jindal Steel And Power Limited | ₹ 92,202.19 | 14 Jul 2014 | - | 19 Dec 2015 | Satisfied |
| 100844068 View Details | Others | ₹ 5,000.00 | 28 Dec 2023 | - | - | Open |
| 100699190 View Details | Others | ₹ 4,550.00 | 15 Mar 2023 | - | - | 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.