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Mourya Realty Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mourya Realty Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 5 satisfied charges worth Rs 21.30 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Apr 2024 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.00 Cr

₹600.00 lakh

₹2,130.00 lakh

5

Adarsh Co-Operative Bank Ltd

Creation

10 Apr 2024

₹600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100229033 View DetailsOthers₹ 495.00 26 Dec 201806 Feb 201906 Dec 2023 Satisfied 49500000.0
10607179 View DetailsAdarsh Co-Operative Bank Ltd₹ 900.00 28 Oct 2015-02 Jan 2019 Satisfied 90000000.0
100052247 View DetailsOthers₹ 25.00 15 Jul 2016-13 Sep 2018 Satisfied 2500000.0
10385139 View DetailsThe Adarsh Co-Operative Bank Limited₹ 500.00 28 Sep 2012-05 Apr 2017 Satisfied 50000000.0
10016078 View DetailsState Bank Of Bikaner And Jaipur₹ 210.00 08 Aug 2006-12 May 2007 Satisfied 21000000.0
100901342 View DetailsHdfc Bank Limited₹ 600.00 10 Apr 2024-- Open 60000000.0
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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.