Last Updated:

Moser Baer India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Moser Baer India Limited has 93 charges registered with the Registrar of Companies: 66 open charges worth Rs 7,271.51 Cr and 27 satisfied charges worth Rs 1,793.92 Cr. The largest open charges are held by Centbank Financial Services Limited, State Bank Of Patiala and Punjab National Bank. The most recent charge was created on 12 Feb 2013 in favour of Centbank Financial Services Limited for Rs 2,370.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Centbank Financial Services Limited : 2370.37 Cr
  • State Bank Of Patiala : 995.45 Cr
  • Punjab National Bank : 650.00 Cr
  • State Bank Of India : 541.30 Cr
  • Central Bank Of India : 389.00 Cr
  • Others : 2325.39 Cr

₹7,271.51 crore

₹1,793.92 crore

35

Centbank Financial Services Limited

Modification

28 May 2014

₹2,370.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10021407 View DetailsBank Of Maharashtra₹ 50.00 28 Sep 200627 Mar 200822 Jan 2014 Satisfied 500000000.0
10057029 View DetailsThe Jammu And Kashmir Bank Limited₹ 30.00 16 May 200703 Aug 200906 Nov 2013 Satisfied 300000000.0
10209864 View DetailsState Bank Of India₹ 50.00 06 Mar 201023 Dec 201019 Jul 2011 Satisfied 500000000.0
80000398 View DetailsVijaya Bank₹ 50.00 05 Jun 200414 Jun 200718 Jul 2011 Satisfied 500000000.0
10007548 View DetailsIng Vysya Bank Limited₹ 45.00 02 May 200627 Mar 200815 Jul 2011 Satisfied 450000000.0
80034993 View DetailsCanara Bank₹ 98.00 27 Mar 200314 Nov 200615 Jul 2011 Satisfied 980000000.0
80025208 View DetailsUnited Bank Of India₹ 100.00 13 Nov 200304 Jan 200712 Jul 2011 Satisfied 1000000000.0
10056552 View DetailsState Bank Of Mysore₹ 25.00 08 May 200703 Aug 200914 Jun 2010 Satisfied 250000000.0
80000399 View DetailsState Bank Of Mysore₹ 25.00 27 May 200514 Jun 200714 Jun 2010 Satisfied 250000000.0
10038935 View DetailsUnion Bank Of India₹ 50.00 13 Feb 200727 Mar 200827 Apr 2010 Satisfied 500000000.0
Premium access

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.