Mosh Varaya Infrastructure Limited

Founded in 1998 headquartered in Chattisgarh, India.

1998 | Raipur, Chattisgarh (India) | Active

HomeCompanyMosh Varaya Infrastructure Limited Charges

Mosh Varaya Infrastructure Limited loan details

Charges taken from banks & financial institutes

₹ 102.09 crore

₹ 48.66 crore

Yes Bank Limited

Creation

29 Feb 2024

₹ 0.09 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10615105 View Details	Icici Bank Limited	₹ 0.23	30 Dec 2015	-	03 Nov 2023	Satisfied	2295000.0
Charges This information is available in our report. View Information
100401733 View Details	Others	₹ 0.10	29 Oct 2020	-	25 Oct 2023	Satisfied	950000.0
100401737 View Details	Others	₹ 0.10	29 Oct 2020	-	18 Oct 2023	Satisfied	950000.0
100192105 View Details	Others	₹ 0.45	29 May 2018	-	15 Oct 2022	Satisfied	4474370.0
100401734 View Details	Others	₹ 0.10	29 Oct 2020	-	06 Oct 2022	Satisfied	950000.0
100301683 View Details	Yes Bank Limited	₹ 0.33	30 Oct 2019	-	26 Sep 2022	Satisfied	3304300.0
100291988 View Details	Yes Bank Limited	₹ 0.37	25 Sep 2019	-	07 Sep 2022	Satisfied	3681031.0
100401741 View Details	Others	₹ 0.05	27 Nov 2020	-	28 Jun 2022	Satisfied	490000.0
100401732 View Details	Others	₹ 0.08	31 Oct 2020	-	28 Jun 2022	Satisfied	750000.0
100308223 View Details	Others	₹ 0.04	22 Nov 2019	-	28 Jun 2022	Satisfied	400000.0
100308224 View Details	Others	₹ 0.17	22 Nov 2019	-	28 Jun 2022	Satisfied	1737500.0
100308225 View Details	Others	₹ 0.19	22 Nov 2019	-	28 Jun 2022	Satisfied	1900000.0
100308226 View Details	Others	₹ 0.07	22 Nov 2019	-	28 Jun 2022	Satisfied	720000.0
100308227 View Details	Others	₹ 0.06	22 Nov 2019	-	28 Jun 2022	Satisfied	600000.0
100308228 View Details	Others	₹ 0.10	22 Nov 2019	-	28 Jun 2022	Satisfied	967500.0
10544963 View Details	Indusind Bank Ltd.	₹ 0.06	14 Jan 2015	-	28 Jun 2022	Satisfied	609700.0
10530866 View Details	Indusind Bank Ltd.	₹ 0.11	31 Oct 2014	-	28 Jun 2022	Satisfied	1128000.0
10532261 View Details	Indusind Bank Ltd.	₹ 0.13	31 Oct 2014	-	28 Jun 2022	Satisfied	1347000.0
100038750 View Details	Hdfc Bank Limited	₹ 0.32	01 Jul 2016	-	09 Jun 2022	Satisfied	3184000.0
100033588 View Details	Hdfc Bank Limited	₹ 0.11	03 Jun 2016	-	09 Jun 2022	Satisfied	1055000.0
10603057 View Details	Icici Bank Limited	₹ 0.18	28 Oct 2015	-	09 Jun 2022	Satisfied	1794000.0
10570949 View Details	Hdfc Bank Limited	₹ 0.27	21 May 2015	-	09 Jun 2022	Satisfied	2740000.0
10481648 View Details	Icici Bank Limited	₹ 0.41	27 Jan 2014	-	09 Jun 2022	Satisfied	4140000.0
10544145 View Details	Indusind Bank Ltd.	₹ 0.06	24 Dec 2014	-	04 Jun 2022	Satisfied	621500.0
10544147 View Details	Indusind Bank Ltd.	₹ 0.06	24 Dec 2014	-	04 Jun 2022	Satisfied	621500.0
100401723 View Details	Others	₹ 0.03	29 Oct 2020	-	03 Jun 2022	Satisfied	280000.0
10513804 View Details	Axis Bank Limited	₹ 0.70	28 May 2014	-	01 Jun 2022	Satisfied	7020000.0
100127270 View Details	Axis Bank Limited	₹ 0.23	26 Sep 2017	-	31 May 2022	Satisfied	2323350.0
100107668 View Details	Axis Bank Limited	₹ 0.12	23 Jun 2017	-	31 May 2022	Satisfied	1229850.0
100104498 View Details	Axis Bank Limited	₹ 0.25	31 May 2017	-	31 May 2022	Satisfied	2459700.0
10599387 View Details	Srei Equipment Finance Limited	₹ 2.96	22 Sep 2015	-	26 May 2022	Satisfied	29600000.0
10535098 View Details	Srei Equipment Finance Limited	₹ 0.95	22 Nov 2014	-	26 May 2022	Satisfied	9493688.0
10535100 View Details	Srei Equipment Finance Limited	₹ 1.09	22 Nov 2014	-	26 May 2022	Satisfied	10855500.0
10530053 View Details	Srei Equipment Finance Limited	₹ 0.69	01 Oct 2014	-	26 May 2022	Satisfied	6858000.0
100230032 View Details	Others	₹ 0.21	05 Sep 2018	-	06 May 2022	Satisfied	2130840.0
100245893 View Details	Yes Bank Limited	₹ 0.12	11 Jan 2019	-	29 Apr 2022	Satisfied	1201836.0
100042511 View Details	Hdfc Bank Limited	₹ 0.03	04 Jun 2016	-	18 Jun 2021	Satisfied	336000.0
10612150 View Details	Hdfc Bank Limited	₹ 2.67	02 Dec 2015	-	16 Jun 2021	Satisfied	26700000.0
10553408 View Details	Hdfc Bank Limited	₹ 0.55	20 Feb 2015	-	16 Jun 2021	Satisfied	5450000.0
10510198 View Details	Hdfc Bank Limited	₹ 1.16	03 May 2014	-	26 Mar 2021	Satisfied	11600000.0
10509840 View Details	Hdfc Bank Limited	₹ 0.56	31 Mar 2014	-	26 Mar 2021	Satisfied	5568500.0
10510196 View Details	Hdfc Bank Limited	₹ 0.48	24 Mar 2014	-	26 Mar 2021	Satisfied	4770000.0
10586388 View Details	Hdfc Bank Limited	₹ 0.58	28 Jul 2015	-	25 Mar 2021	Satisfied	5785000.0
10582781 View Details	Hdfc Bank Limited	₹ 0.75	22 Jul 2015	-	25 Mar 2021	Satisfied	7500000.0
10581245 View Details	Hdfc Bank Limited	₹ 0.16	04 Jul 2015	-	25 Mar 2021	Satisfied	1625000.0
10556748 View Details	Hdfc Bank Limited	₹ 0.16	10 Mar 2015	-	25 Mar 2021	Satisfied	1575000.0
10556182 View Details	Hdfc Bank Limited	₹ 0.41	03 Mar 2015	-	25 Mar 2021	Satisfied	4116000.0
10556745 View Details	Hdfc Bank Limited	₹ 0.65	28 Feb 2015	-	25 Mar 2021	Satisfied	6475000.0
10556185 View Details	Hdfc Bank Limited	₹ 0.13	26 Feb 2015	-	25 Mar 2021	Satisfied	1318000.0
10510356 View Details	Hdfc Bank Limited	₹ 0.15	05 Jun 2014	-	25 Mar 2021	Satisfied	1520000.0
10585625 View Details	Hdfc Bank Limited	₹ 1.00	29 Jul 2015	-	24 Mar 2021	Satisfied	10000000.0
10548811 View Details	Hdfc Bank Limited	₹ 0.65	27 Jan 2015	-	24 Mar 2021	Satisfied	6472500.0
10535413 View Details	Indusind Bank Ltd.	₹ 0.07	30 Nov 2014	-	30 May 2018	Satisfied	734000.0
10535416 View Details	Indusind Bank Ltd.	₹ 0.07	30 Nov 2014	-	30 May 2018	Satisfied	734000.0
10535463 View Details	Indusind Bank Ltd.	₹ 0.10	22 Nov 2014	-	30 May 2018	Satisfied	993600.0
10535409 View Details	Indusind Bank Ltd.	₹ 0.10	20 Nov 2014	-	30 May 2018	Satisfied	1027900.0
10535464 View Details	Indusind Bank Ltd.	₹ 0.10	20 Nov 2014	-	30 May 2018	Satisfied	1027900.0
10532268 View Details	Indusind Bank Ltd.	₹ 0.05	19 Nov 2014	-	30 May 2018	Satisfied	509000.0
10532271 View Details	Indusind Bank Ltd.	₹ 0.06	19 Nov 2014	-	30 May 2018	Satisfied	621500.0
10532275 View Details	Indusind Bank Ltd.	₹ 0.06	19 Nov 2014	-	30 May 2018	Satisfied	621500.0
10532260 View Details	Indusind Bank Ltd.	₹ 0.13	31 Oct 2014	-	30 May 2018	Satisfied	1347000.0
10532264 View Details	Indusind Bank Ltd.	₹ 0.13	31 Oct 2014	-	30 May 2018	Satisfied	1347000.0
10532266 View Details	Indusind Bank Ltd.	₹ 0.13	31 Oct 2014	-	30 May 2018	Satisfied	1347000.0
10532257 View Details	Indusind Bank Ltd.	₹ 0.05	28 Oct 2014	-	30 May 2018	Satisfied	538500.0
10348423 View Details	Bank Of India	₹ 23.98	21 Mar 2012	15 May 2014	16 Apr 2018	Satisfied	239800000.0
10292506 View Details	Hdfc Bank Limited	₹ 1.20	16 Jun 2011	19 Jun 2013	20 Dec 2017	Satisfied	12000000.0
10510370 View Details	Hdfc Bank Limited	₹ 0.05	10 Mar 2014	-	07 Feb 2017	Satisfied	520000.0
10458630 View Details	Indusind Bank Ltd.	₹ 0.09	30 Sep 2013	-	11 Sep 2016	Satisfied	900000.0
10461606 View Details	Icici Bank Limited	₹ 0.11	21 Oct 2013	-	18 Jul 2016	Satisfied	1138000.0
10458629 View Details	Indusind Bank Ltd.	₹ 0.05	28 Sep 2013	-	23 Jun 2016	Satisfied	500000.0
10513774 View Details	Icici Bank Limited	₹ 0.23	08 Mar 2014	-	02 Dec 2014	Satisfied	2283000.0
10186472 View Details	Hdfc Bank Limited	₹ 0.15	01 Oct 2009	-	25 Feb 2014	Satisfied	1500000.0
90206356 View Details	Hdfc Bank House	₹ 0.15	10 May 2005	-	25 Feb 2014	Satisfied	1460000.0
100884859 View Details	Hdfc Bank Limited	₹ 0.09	29 Feb 2024	-	-	Open	860000.0
100884863 View Details	Hdfc Bank Limited	₹ 2.70	29 Feb 2024	-	-	Open	27000000.0
100875408 View Details	Hdfc Bank Limited	₹ 2.00	27 Feb 2024	-	-	Open	20000000.0
100875406 View Details	Hdfc Bank Limited	₹ 0.25	21 Feb 2024	-	-	Open	2480000.0
100875390 View Details	Hdfc Bank Limited	₹ 0.29	20 Feb 2024	-	-	Open	2880000.0
100875400 View Details	Hdfc Bank Limited	₹ 0.34	20 Feb 2024	-	-	Open	3353150.0
100875403 View Details	Hdfc Bank Limited	₹ 0.07	20 Feb 2024	-	-	Open	720000.0
100877401 View Details	Hdfc Bank Limited	₹ 2.00	20 Feb 2024	-	-	Open	20000000.0
100865097 View Details	Hdfc Bank Limited	₹ 5.00	06 Feb 2024	-	-	Open	50000000.0
100865095 View Details	Hdfc Bank Limited	₹ 0.17	05 Feb 2024	-	-	Open	1690000.0
100865091 View Details	Hdfc Bank Limited	₹ 0.36	31 Jan 2024	-	-	Open	3575000.0
100865102 View Details	Hdfc Bank Limited	₹ 0.96	31 Jan 2024	-	-	Open	9603000.0
100860060 View Details	Hdfc Bank Limited	₹ 0.40	25 Jan 2024	-	-	Open	4029750.0
100860056 View Details	Hdfc Bank Limited	₹ 0.19	18 Jan 2024	-	-	Open	1900000.0
100839399 View Details	Hdfc Bank Limited	₹ 0.37	29 Dec 2023	-	-	Open	3663000.0
100839394 View Details	Hdfc Bank Limited	₹ 0.31	27 Dec 2023	-	-	Open	3070000.0
100839409 View Details	Hdfc Bank Limited	₹ 1.14	26 Dec 2023	-	-	Open	11400000.0
100846852 View Details	Indian Bank	₹ 25.00	19 Dec 2023	-	-	Open	250000000.0
100834569 View Details	Hdfc Bank Limited	₹ 0.60	14 Dec 2023	-	-	Open	6000000.0
100837910 View Details	Others	₹ 0.17	11 Dec 2023	-	-	Open	1699000.0
100823742 View Details	Hdfc Bank Limited	₹ 0.07	28 Nov 2023	-	-	Open	700000.0
100823740 View Details	Hdfc Bank Limited	₹ 0.09	21 Nov 2023	-	-	Open	860000.0
100819124 View Details	Hdfc Bank Limited	₹ 1.11	15 Nov 2023	-	-	Open	11100000.0
100821993 View Details	Others	₹ 0.73	06 Nov 2023	-	-	Open	7327584.0
100812236 View Details	Hdfc Bank Limited	₹ 2.59	30 Oct 2023	-	-	Open	25900000.0
100806602 View Details	Hdfc Bank Limited	₹ 0.17	26 Oct 2023	-	-	Open	1720000.0
100806610 View Details	Hdfc Bank Limited	₹ 0.06	26 Oct 2023	-	-	Open	620000.0
100806612 View Details	Hdfc Bank Limited	₹ 0.14	26 Oct 2023	-	-	Open	1350000.0
100791229 View Details	Yes Bank Limited	₹ 0.43	29 Sep 2023	-	-	Open	4253270.0
100788449 View Details	Hdfc Bank Limited	₹ 0.26	20 Sep 2023	-	-	Open	2550000.0
100783377 View Details	Yes Bank Limited	₹ 0.84	15 Sep 2023	-	-	Open	8436860.0
100777936 View Details	Hdfc Bank Limited	₹ 0.03	05 Sep 2023	-	-	Open	300000.0
100800968 View Details	Axis Bank Limited	₹ 1.16	31 Aug 2023	-	-	Open	11600000.0
100777942 View Details	Others	₹ 0.09	19 Aug 2023	-	-	Open	917000.0
100777946 View Details	Others	₹ 0.19	19 Aug 2023	-	-	Open	1862000.0
100768634 View Details	Others	₹ 0.61	14 Aug 2023	-	-	Open	6137456.0
100768636 View Details	Others	₹ 0.09	14 Aug 2023	-	-	Open	917000.0
100611165 View Details	Yes Bank Limited	₹ 0.16	15 Sep 2022	-	-	Open	1550000.0
100501881 View Details	Others	₹ 0.06	09 Sep 2021	-	-	Open	630000.0
100401731 View Details	Others	₹ 0.03	17 Nov 2020	-	-	Open	330000.0
100401728 View Details	Others	₹ 0.03	29 Oct 2020	-	-	Open	300000.0
100329054 View Details	Others	₹ 0.95	29 Feb 2020	-	-	Open	9461600.0
100329051 View Details	Axis Bank Limited	₹ 1.59	27 Feb 2020	-	-	Open	15929000.0
100321623 View Details	Axis Bank Limited	₹ 0.45	21 Jan 2020	-	-	Open	4494000.0
100265761 View Details	Others	₹ 1.23	27 May 2019	-	-	Open	12320000.0
100209029 View Details	Others	₹ 1.26	30 Jul 2018	-	-	Open	12582320.0
100150723 View Details	Yes Bank Limited	₹ 40.00	08 Dec 2017	14 Feb 2024	-	Open	400000000.0
100106128 View Details	Others	₹ 0.77	30 May 2017	-	-	Open	7675000.0
100104381 View Details	Axis Bank Limited	₹ 0.53	23 May 2017	-	-	Open	5301400.0
100118866 View Details	Hdfc Bank Limited	₹ 0.15	23 May 2017	-	-	Open	1500000.0
100090408 View Details	Hdfc Bank Limited	₹ 0.40	28 Feb 2017	-	-	Open	4033575.0
100090409 View Details	Hdfc Bank Limited	₹ 0.19	28 Feb 2017	-	-	Open	1929000.0
100090407 View Details	Hdfc Bank Limited	₹ 0.27	02 Feb 2017	-	-	Open	2748150.0
100028358 View Details	Hdfc Bank Limited	₹ 0.17	26 Apr 2016	-	-	Open	1700000.0
100028575 View Details	Hdfc Bank Limited	₹ 0.13	26 Apr 2016	-	-	Open	1320000.0
10561324 View Details	Others	₹ 0.10	28 Mar 2015	09 Jun 2022	-	Open	1040000.0
10554764 View Details	Others	₹ 0.47	28 Feb 2015	09 Jun 2022	-	Open	4692200.0
10530864 View Details	Indusind Bank Ltd.	₹ 0.06	31 Oct 2014	-	-	Open	621500.0
10530895 View Details	Indusind Bank Ltd.	₹ 0.06	31 Oct 2014	-	-	Open	621500.0
10528687 View Details	Icici Bank Limited	₹ 0.40	29 Sep 2014	-	-	Open	4005000.0
10528577 View Details	Others	₹ 0.75	27 Sep 2014	14 Jun 2022	-	Open	7512000.0
10525304 View Details	Icici Bank Limited	₹ 0.09	24 Jun 2014	-	-	Open	939000.0
10510190 View Details	Hdfc Bank Limited	₹ 0.17	03 May 2014	-	-	Open	1672000.0
10505788 View Details	Icici Bank Limited	₹ 0.37	25 Mar 2014	-	-	Open	3681000.0
10477848 View Details	Icici Bank Limited	₹ 0.18	21 Dec 2013	-	-	Open	1812000.0

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Mosh Varaya Infrastructure Limited

Mosh Varaya Infrastructure Limited loan details

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