

Moraj Building Concepts P Ltd loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100470812 View Details | Others | ₹ 12.75 | 20 Aug 2021 | - | 17 Feb 2025 | Satisfied |
| 100418751 View Details | Others | ₹ 0.78 | 24 Feb 2021 | - | 17 Feb 2025 | Satisfied |
| 100269772 View Details | Others | ₹ 4.67 | 29 May 2019 | - | 17 Feb 2025 | Satisfied |
| 10510375 View Details | Others | ₹ 6.50 | 02 Jan 2014 | 23 Aug 2019 | 25 Aug 2021 | Satisfied |
| 100196456 View Details | State Bank Of India | ₹ 0.90 | 26 Jul 2018 | - | 24 Oct 2018 | Satisfied |
| 10509560 View Details | The Karur Vysya Bank Limited | ₹ 12.00 | 26 Jun 2014 | - | 01 Sep 2017 | Satisfied |
| 10456713 View Details | The State Bank Of Travancore | ₹ 15.00 | 07 Oct 2013 | - | 16 Jul 2016 | Satisfied |
| 101144118 View Details | Others | ₹ 25.00 | 03 Jul 2025 | - | - | Open |
| 100909649 View Details | Others | ₹ 17.50 | 16 Apr 2024 | - | - | Open |
| 100801331 View Details | Others | ₹ 9.20 | 27 Sep 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.