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Mordec Global Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mordec Global Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.05 Cr and 1 satisfied charge worth Rs 1.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Apr 2023 for Rs 5.11 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.15 Cr
  • Hdfc Bank Limited : 0.90 Cr

₹205.11 lakh

₹132.00 lakh

3

Tata Capital Financial Services Limited

Satisfaction

24 Sep 2025

₹132.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100712155 View DetailsTata Capital Financial Services Limited₹ 132.00 27 Mar 2023-24 Sep 2025 Satisfied 13200000.0
100725336 View DetailsOthers₹ 51.11 30 Apr 2023-- Open 5110875.0
100577875 View DetailsHdfc Bank Limited₹ 90.00 20 May 202214 Jun 2023- Open 9000000.0
100578315 View DetailsOthers₹ 64.00 31 Mar 2022-- Open 6399882.0
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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

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.