Morth Infrastructure Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Mathura, Uttar Pradesh (India) Active
Morth Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Morth Infrastructure Private Limited has 24 charges registered with the Registrar of Companies: 14 open charges worth Rs 49.42 Cr and 10 satisfied charges worth Rs 5.17 Cr. The lender named on its open charges is Srei Equipment Finance Limited. The most recent charge was created on 19 Oct 2021 for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 47.66 Cr
- Srei Equipment Finance Limited : 1.76 Cr
₹49.42 crore
₹5.17 crore
4
Others
Satisfaction
09 Nov 2021
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411765 View Details | Others | ₹ 0.56 | 29 Dec 2020 | - | 09 Nov 2021 | Satisfied |
| 100230090 View Details | Others | ₹ 1.46 | 31 Dec 2018 | - | 09 Nov 2021 | Satisfied |
| 100203181 View Details | Others | ₹ 0.34 | 30 Aug 2018 | - | 09 Nov 2021 | Satisfied |
| 100203187 View Details | Others | ₹ 0.34 | 30 Aug 2018 | - | 09 Nov 2021 | Satisfied |
| 100203183 View Details | Others | ₹ 0.34 | 25 Aug 2018 | - | 09 Nov 2021 | Satisfied |
| 100214720 View Details | Others | ₹ 0.31 | 25 Aug 2018 | - | 09 Nov 2021 | Satisfied |
| 10519411 View Details | Srei Equipment Finance Limited | ₹ 0.18 | 31 Aug 2014 | - | 17 Jul 2019 | Satisfied |
| 10300089 View Details | Hdfc Bank Limited | ₹ 0.61 | 20 Jun 2011 | - | 29 Oct 2016 | Satisfied |
| 10300890 View Details | Srei Equipment Finance Private Limited | ₹ 0.53 | 15 Jul 2011 | - | 28 Jan 2016 | Satisfied |
| 10293972 View Details | Srei Equipment Finance Private Limited | ₹ 0.48 | 15 Jun 2011 | - | 28 Jan 2016 | 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.