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Moti Lime Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Moti Lime Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.35 M and 6 satisfied charges worth Rs 4.31 Cr. The most recent charge was created on 24 Apr 2025 for Rs 4.35 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.44 Cr

₹43.50 lakh

₹431.16 lakh

4

Bank Of Baroda

Creation

24 Apr 2025

₹43.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100022745 View DetailsOthers₹ 15.00 19 Mar 2016-02 Jun 2022 Satisfied 1500000.0
90073198 View DetailsBank Of Baroda₹ 15.00 09 Oct 200214 Jan 200402 Jun 2022 Satisfied 1500000.0
90075217 View DetailsBank Of Baroda₹ 300.00 09 Oct 200222 Feb 201602 Jun 2022 Satisfied 30000000.0
90073286 View DetailsBank Of Baroda₹ 66.41 14 Jan 200418 Aug 200720 May 2022 Satisfied 6641000.0
10311596 View DetailsHdfc Bank Limited₹ 19.75 26 Sep 2011-18 Aug 2014 Satisfied 1975000.0
90075476 View DetailsCiticorp Finance India Ltd.₹ 15.00 07 Feb 2005-20 Sep 2012 Satisfied 1500000.0
101095107 View DetailsOthers₹ 43.50 24 Apr 2025-- Open 4350000.0
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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.