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Morya Facility Management Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Morya Facility Management Services Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.97 Cr. The largest open charges are held by The Cosmos Co-Operative Bank Limited (Nigdi Branch) and The Cosmos Co-Operative Bank Limited(Nigdi Branch). The most recent charge was created on 20 Aug 2013 in favour of The Cosmos Co-Operative Bank Limited(Nigdi Branch) for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Limited (Nigdi Branch) : 1.82 Cr
  • The Cosmos Co-Operative Bank Limited(Nigdi Branch) : 0.15 Cr

₹197.00 lakh

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2

The Cosmos Co-Operative Bank Limited (Nigdi Branch)

Creation

20 Aug 2013

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10445040 View DetailsThe Cosmos Co-Operative Bank Limited(Nigdi Branch)₹ 15.00 20 Aug 2013-- Open 1500000.0
10444081 View DetailsThe Cosmos Co-Operative Bank Limited (Nigdi Branch)₹ 7.00 30 Jul 2013-- Open 700000.0
10444878 View DetailsThe Cosmos Co-Operative Bank Limited (Nigdi Branch)₹ 175.00 30 Jul 2013-- Open 17500000.0
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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

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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.