Mosh Varaya Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mosh Varaya Infrastructure Limited has 151 charges registered with the Registrar of Companies: 77 open charges worth Rs 230.07 Cr and 74 satisfied charges worth Rs 68.66 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 11 Jul 2025 in favour of State Bank Of India for Rs 42.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 81.42 Cr
- Others : 47.54 Cr
- State Bank Of India : 42.00 Cr
- Hdfc Bank Limited : 29.21 Cr
- Indian Bank : 25.00 Cr
- Others : 4.90 Cr
₹230.07 crore
₹68.66 crore
11
Yes Bank Limited
Satisfaction
03 Dec 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100983161 View Details | Others | ₹ 20.00 | 12 Sep 2024 | - | 03 Dec 2025 | Satisfied |
| 10615105 View Details | Icici Bank Limited | ₹ 0.23 | 30 Dec 2015 | - | 03 Nov 2023 | Satisfied |
| 100401733 View Details | Others | ₹ 0.10 | 29 Oct 2020 | - | 25 Oct 2023 | Satisfied |
| 100401737 View Details | Others | ₹ 0.10 | 29 Oct 2020 | - | 18 Oct 2023 | Satisfied |
| 100192105 View Details | Others | ₹ 0.45 | 29 May 2018 | - | 15 Oct 2022 | Satisfied |
| 100401734 View Details | Others | ₹ 0.10 | 29 Oct 2020 | - | 06 Oct 2022 | Satisfied |
| 100301683 View Details | Yes Bank Limited | ₹ 0.33 | 30 Oct 2019 | - | 26 Sep 2022 | Satisfied |
| 100291988 View Details | Yes Bank Limited | ₹ 0.37 | 25 Sep 2019 | - | 07 Sep 2022 | Satisfied |
| 100401741 View Details | Others | ₹ 0.05 | 27 Nov 2020 | - | 28 Jun 2022 | Satisfied |
| 100401732 View Details | Others | ₹ 0.08 | 31 Oct 2020 | - | 28 Jun 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.