Moraya Global Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moraya Global Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 16 satisfied charges worth Rs 28.36 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 16 Apr 2025 in favour of Axis Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.00 Cr
₹7.00 crore
₹28.36 crore
4
Axis Bank Limited
Creation
16 Apr 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100509027 View Details | Others | ₹ 0.05 | 15 Sep 2021 | - | 17 Oct 2024 | Satisfied |
| 100410568 View Details | Others | ₹ 4.00 | 24 Sep 2020 | 22 Jan 2021 | 17 Oct 2024 | Satisfied |
| 100214102 View Details | Others | ₹ 2.50 | 27 Sep 2018 | 19 Mar 2019 | 20 Nov 2020 | Satisfied |
| 10556522 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Jan 2015 | - | 01 Oct 2018 | Satisfied |
| 80067936 View Details | Bank Of India | ₹ 0.25 | 27 Oct 1999 | - | 21 Apr 2015 | Satisfied |
| 90164481 View Details | Bank Of India | ₹ 0.40 | 25 May 2004 | - | 20 May 2014 | Satisfied |
| 90161069 View Details | Bank Of India | ₹ 4.95 | 26 Jul 2002 | 18 Jul 2009 | 20 May 2014 | Satisfied |
| 90163939 View Details | Bank Of India | ₹ 4.95 | 27 Oct 1999 | 18 Jul 2009 | 20 May 2014 | Satisfied |
| 90166638 View Details | Bank Of India | ₹ 4.29 | 27 Oct 1999 | 16 May 2002 | 20 May 2014 | Satisfied |
| 90160937 View Details | Bank Of India | ₹ 4.00 | 11 Dec 1997 | - | 20 May 2014 | 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.