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Morgan Habitat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Morgan Habitat Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 341.50 Cr and 1 satisfied charge worth Rs 60.00 Cr. The most recent charge was created on 22 Jul 2024 for Rs 160.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 341.50 Cr

₹341.50 crore

₹60.00 crore

1

Others

Creation

22 Jul 2024

₹160.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100282327 View DetailsOthers₹ 60.00 22 Aug 2019-16 Jan 2020 Satisfied 600000000.0
100956468 View DetailsOthers₹ 160.00 22 Jul 2024-- Open 1600000000.0
100949553 View DetailsOthers₹ 55.00 02 Jul 2024-- Open 550000000.0
100856816 View DetailsOthers₹ 45.00 26 Dec 202306 Feb 2024- Open 450000000.0
100815250 View DetailsOthers₹ 81.50 27 Oct 202328 Nov 2023- Open 815000000.0
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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.