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Mosh Varaya Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mosh Varaya Infraprojects Private Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 32.19 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 14 Jan 2026 for Rs 1.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.14 Cr
  • Axis Bank Limited : 4.07 Cr
  • Hdfc Bank Limited : 3.97 Cr
  • Yes Bank Limited : 1.01 Cr

₹3,219.14 lakh

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4

Others

Creation

14 Jan 2026

₹118.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101231198 View DetailsOthers₹ 118.10 14 Jan 2026-- Open 11810000.0
101209166 View DetailsHdfc Bank Limited₹ 18.50 08 Dec 2025-- Open 1850000.0
101209170 View DetailsHdfc Bank Limited₹ 39.95 08 Dec 2025-- Open 3995000.0
101207285 View DetailsOthers₹ 53.10 21 Nov 2025-- Open 5310000.0
101187698 View DetailsYes Bank Limited₹ 100.90 11 Nov 2025-- Open 10090102.0
101180697 View DetailsAxis Bank Limited₹ 13.80 24 Oct 2025-- Open 1380000.0
101172193 View DetailsOthers₹ 53.26 29 Sep 2025-- Open 5326000.0
101172198 View DetailsAxis Bank Limited₹ 393.48 28 Sep 2025-- Open 39348000.0
101119289 View DetailsOthers₹ 1,975.00 14 Jun 2025-- Open 197500000.0
101118155 View DetailsHdfc Bank Limited₹ 12.50 11 Jun 2025-- Open 1250000.0
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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.