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Mowdhgalyas Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mowdhgalyas Constructions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.97 M. The most recent charge was created on 28 Mar 1996 in favour of Anz Grindlays Bank Plc for Rs 0.47 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank : 0.75 Cr
  • Anz Grindlays Bank Plc : 0.05 Cr
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₹79.74 lakh

2

Union Bank

Satisfaction

19 Mar 2016

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90002872 View DetailsUnion Bank₹ 75.00 15 Dec 1995-19 Mar 2016 Satisfied 7500000.0
90002918 View DetailsAnz Grindlays Bank Plc₹ 4.74 28 Mar 1996-08 Jun 1998 Satisfied 474456.0
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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.