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Mox Tiles Limited Liability Partnership loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mox Tiles Limited Liability Partnership has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.45 Cr and 1 satisfied charge worth Rs 10.38 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 15 Apr 2024 in favour of Icici Bank Limited for Rs 7.49 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 8.45 Cr

₹844.90 lakh

₹1,037.56 lakh

2

Bank Of Baroda

Modification

28 May 2024

₹74.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100153597 View DetailsBank Of Baroda₹ 1,037.56 14 Feb 201829 Nov 202223 May 2024 Satisfied 103756000.0
100918279 View DetailsIcici Bank Limited₹ 74.90 15 Apr 202428 May 2024- Open 7490000.0
100918282 View DetailsIcici Bank Limited₹ 770.00 15 Apr 202428 May 2024- Open 77000000.0
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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.