Last Updated:

Moraya Feeds Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Moraya Feeds Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 69.21 Cr and 3 satisfied charges worth Rs 68.00 Cr. The largest open charges are held by Citi Bank N.A., Godrej Agrovet Limited and Shivajirao Bhosale Sahakari Bank Ltd.. The most recent charge was created on 21 Feb 2023 in favour of Citi Bank N.A. for Rs 26.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 26.06 Cr
  • Godrej Agrovet Limited : 23.00 Cr
  • Others : 15.15 Cr
  • Shivajirao Bhosale Sahakari Bank Ltd. : 5.00 Cr

₹69.21 crore

₹68.00 crore

6

Hdfc Bank Limited

Creation

21 Feb 2023

₹26.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100067870 View DetailsHdfc Bank Limited₹ 35.00 23 Dec 2016-04 Jul 2018 Satisfied 350000000.0
10585748 View DetailsHdfc Bank Limited₹ 23.00 08 Aug 201501 Sep 201504 Jul 2018 Satisfied 230000000.0
10406564 View DetailsBank Of Maharashtra₹ 10.00 31 Dec 2012-19 Mar 2016 Satisfied 100000000.0
100687229 View DetailsCiti Bank N.A.₹ 26.06 21 Feb 2023-- Open 260636003.0
100439399 View DetailsOthers₹ 14.23 28 Jan 2021-- Open 142300000.0
100325637 View DetailsOthers₹ 0.02 13 Nov 2019-- Open 200000.0
100270416 View DetailsOthers₹ 0.54 30 May 2019-- Open 5400000.0
100270417 View DetailsOthers₹ 0.36 30 May 2019-- Open 3600000.0
10596326 View DetailsShivajirao Bhosale Sahakari Bank Ltd.₹ 5.00 30 Sep 2015-- Open 50000000.0
10619491 View DetailsGodrej Agrovet Limited₹ 23.00 22 Jul 2015-- Open 230000000.0
Premium access

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.