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Moraj Building Concepts P Ltd loan details

Charges taken from banks & financial institutes

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Moraj Building Concepts P Ltd has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 56.70 Cr and 7 satisfied charges worth Rs 52.60 Cr. The largest open charges are held by The Vysya Bank Limited and The Akola Innata Commercial Co-Op Bank. The most recent charge was created on 03 Jul 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 51.70 Cr
  • The Vysya Bank Limited : 3.00 Cr
  • The Akola Innata Commercial Co-Op Bank : 2.00 Cr

₹56.70 crore

₹52.60 crore

6

Others

Creation

03 Jul 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100470812 View DetailsOthers₹ 12.75 20 Aug 2021-17 Feb 2025 Satisfied 127500000.0
100418751 View DetailsOthers₹ 0.78 24 Feb 2021-17 Feb 2025 Satisfied 7841000.0
100269772 View DetailsOthers₹ 4.67 29 May 2019-17 Feb 2025 Satisfied 46700000.0
10510375 View DetailsOthers₹ 6.50 02 Jan 201423 Aug 201925 Aug 2021 Satisfied 65000000.0
100196456 View DetailsState Bank Of India₹ 0.90 26 Jul 2018-24 Oct 2018 Satisfied 9000000.0
10509560 View DetailsThe Karur Vysya Bank Limited₹ 12.00 26 Jun 2014-01 Sep 2017 Satisfied 120000000.0
10456713 View DetailsThe State Bank Of Travancore₹ 15.00 07 Oct 2013-16 Jul 2016 Satisfied 150000000.0
101144118 View DetailsOthers₹ 25.00 03 Jul 2025-- Open 250000000.0
100909649 View DetailsOthers₹ 17.50 16 Apr 2024-- Open 175000000.0
100801331 View DetailsOthers₹ 9.20 27 Sep 2023-- Open 92000000.0
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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

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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.