Mosh Varaya Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Mosh Varaya Infrastructure Limited, with the most recent activity at th…

1998-06-30 Raipur, Chattisgarh Active Unlisted Active Compliant
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MV Mosh Varaya Infrastructure Limited
Open charges
77
230.07 cr
Closed charges
74
68.66 cr
Total
151
298.73 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 7 82.24 cr
2 Others 32 69.27 cr
3 State Bank Of India 1 42.00 cr
4 Hdfc Bank Limited 66 41.39 cr
5 Indian Bank 1 25.00 cr
6 Bank Of India 1 23.98 cr
7 Srei Equipment Finance Limited 4 5.68 cr
8 Axis Bank Limited 8 5.04 cr
9 Icici Bank Limited 9 2.21 cr
10 Indusind Bank Ltd. 21 1.78 cr
All charges (151) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101132017 State Bank Of India 11 Jul 2025 - - 42.00 cr Open
101042293 Others 24 Dec 2024 - - 40.00 cr Open
100983161 Others 12 Sep 2024 - 03 Dec 2025 20.00 cr Closed
100944198 Hdfc Bank Limited 29 Jun 2024 - - 14.30 Lakh Open
100930706 Hdfc Bank Limited 01 Jun 2024 - - 1.50 cr Open
100928703 Hdfc Bank Limited 18 May 2024 - - 35.50 Lakh Open
100923697 Hdfc Bank Limited 06 May 2024 - - 60.00 Lakh Open
100923689 Hdfc Bank Limited 03 May 2024 - - 28.60 Lakh Open
100923686 Hdfc Bank Limited 02 May 2024 - - 15.00 Lakh Open
100923695 Hdfc Bank Limited 30 Apr 2024 - - 69.60 Lakh Open
100909423 Hdfc Bank Limited 22 Apr 2024 - - 1.50 cr Open
100901386 Hdfc Bank Limited 06 Apr 2024 - - 48.02 Lakh Open
100901388 Hdfc Bank Limited 05 Apr 2024 - - 27.50 Lakh Open
100884859 Hdfc Bank Limited 29 Feb 2024 - - 8.60 Lakh Open
100884863 Hdfc Bank Limited 29 Feb 2024 - - 2.70 cr Open
100875408 Hdfc Bank Limited 27 Feb 2024 - - 2.00 cr Open
100875406 Hdfc Bank Limited 21 Feb 2024 - - 24.80 Lakh Open
100875390 Hdfc Bank Limited 20 Feb 2024 - - 28.80 Lakh Open
100875400 Hdfc Bank Limited 20 Feb 2024 - - 33.53 Lakh Open
100875403 Hdfc Bank Limited 20 Feb 2024 - - 7.20 Lakh Open
100877401 Hdfc Bank Limited 20 Feb 2024 - - 2.00 cr Open
100865097 Hdfc Bank Limited 06 Feb 2024 - - 5.00 cr Open
100865095 Hdfc Bank Limited 05 Feb 2024 - - 16.90 Lakh Open
100865091 Hdfc Bank Limited 31 Jan 2024 - - 35.75 Lakh Open
100865102 Hdfc Bank Limited 31 Jan 2024 - - 96.03 Lakh Open
100860060 Hdfc Bank Limited 25 Jan 2024 - - 40.30 Lakh Open
100860056 Hdfc Bank Limited 18 Jan 2024 - - 19.00 Lakh Open
100839399 Hdfc Bank Limited 29 Dec 2023 - - 36.63 Lakh Open
100839394 Hdfc Bank Limited 27 Dec 2023 - - 30.70 Lakh Open
100839409 Hdfc Bank Limited 26 Dec 2023 - - 1.14 cr Open
100846852 Indian Bank 19 Dec 2023 - - 25.00 cr Open
100834569 Hdfc Bank Limited 14 Dec 2023 - - 60.00 Lakh Open
100837910 Others 11 Dec 2023 - - 16.99 Lakh Open
100823742 Hdfc Bank Limited 28 Nov 2023 - - 7.00 Lakh Open
100823740 Hdfc Bank Limited 21 Nov 2023 - - 8.60 Lakh Open
100819124 Hdfc Bank Limited 15 Nov 2023 - - 1.11 cr Open
100821993 Others 06 Nov 2023 - - 73.28 Lakh Open
100812236 Hdfc Bank Limited 30 Oct 2023 - - 2.59 cr Open
100806602 Hdfc Bank Limited 26 Oct 2023 - - 17.20 Lakh Open
100806610 Hdfc Bank Limited 26 Oct 2023 - - 6.20 Lakh Open
100806612 Hdfc Bank Limited 26 Oct 2023 - - 13.50 Lakh Open
100791229 Yes Bank Limited 29 Sep 2023 - - 42.53 Lakh Open
100788449 Hdfc Bank Limited 20 Sep 2023 - - 25.50 Lakh Open
100783377 Yes Bank Limited 15 Sep 2023 - - 84.37 Lakh Open
100777936 Hdfc Bank Limited 05 Sep 2023 - - 3.00 Lakh Open
100800968 Axis Bank Limited 31 Aug 2023 - - 1.16 cr Open
100777942 Others 19 Aug 2023 - - 9.17 Lakh Open
100777946 Others 19 Aug 2023 - - 18.62 Lakh Open
100768634 Others 14 Aug 2023 - - 61.37 Lakh Open
100768636 Others 14 Aug 2023 - - 9.17 Lakh Open
100611165 Yes Bank Limited 15 Sep 2022 - - 15.50 Lakh Open
100501881 Others 09 Sep 2021 - - 6.30 Lakh Open
100401741 Others 27 Nov 2020 - 28 Jun 2022 4.90 Lakh Closed
100401731 Others 17 Nov 2020 - - 3.30 Lakh Open
100401732 Others 31 Oct 2020 - 28 Jun 2022 7.50 Lakh Closed
100401723 Others 29 Oct 2020 - 03 Jun 2022 2.80 Lakh Closed
100401728 Others 29 Oct 2020 - - 3.00 Lakh Open
100401733 Others 29 Oct 2020 - 25 Oct 2023 9.50 Lakh Closed
100401734 Others 29 Oct 2020 - 06 Oct 2022 9.50 Lakh Closed
100401737 Others 29 Oct 2020 - 18 Oct 2023 9.50 Lakh Closed
100329054 Others 29 Feb 2020 - - 94.62 Lakh Open
100329051 Axis Bank Limited 27 Feb 2020 - - 1.59 cr Open
100321623 Axis Bank Limited 21 Jan 2020 - - 44.94 Lakh Open
100308223 Others 22 Nov 2019 - 28 Jun 2022 4.00 Lakh Closed
100308224 Others 22 Nov 2019 - 28 Jun 2022 17.38 Lakh Closed
100308225 Others 22 Nov 2019 - 28 Jun 2022 19.00 Lakh Closed
100308226 Others 22 Nov 2019 - 28 Jun 2022 7.20 Lakh Closed
100308227 Others 22 Nov 2019 - 28 Jun 2022 6.00 Lakh Closed
100308228 Others 22 Nov 2019 - 28 Jun 2022 9.68 Lakh Closed
100301683 Yes Bank Limited 30 Oct 2019 - 26 Sep 2022 33.04 Lakh Closed
100291988 Yes Bank Limited 25 Sep 2019 - 07 Sep 2022 36.81 Lakh Closed
100265761 Others 27 May 2019 - - 1.23 cr Open
100245893 Yes Bank Limited 11 Jan 2019 - 29 Apr 2022 12.02 Lakh Closed
100230032 Others 05 Sep 2018 - 06 May 2022 21.31 Lakh Closed
100209029 Others 30 Jul 2018 - - 1.26 cr Open
100192105 Others 29 May 2018 - 15 Oct 2022 44.74 Lakh Closed
100150723 Yes Bank Limited 08 Dec 2017 06 Oct 2025 - 80.00 cr Open
100127270 Axis Bank Limited 26 Sep 2017 - 31 May 2022 23.23 Lakh Closed
100107668 Axis Bank Limited 23 Jun 2017 - 31 May 2022 12.30 Lakh Closed
100104498 Axis Bank Limited 31 May 2017 - 31 May 2022 24.60 Lakh Closed
100106128 Others 30 May 2017 - - 76.75 Lakh Open
100104381 Axis Bank Limited 23 May 2017 - - 53.01 Lakh Open
100118866 Hdfc Bank Limited 23 May 2017 - - 15.00 Lakh Open
100090408 Hdfc Bank Limited 28 Feb 2017 - - 40.34 Lakh Open
100090409 Hdfc Bank Limited 28 Feb 2017 - - 19.29 Lakh Open
100090407 Hdfc Bank Limited 02 Feb 2017 - - 27.48 Lakh Open
100038750 Hdfc Bank Limited 01 Jul 2016 - 09 Jun 2022 31.84 Lakh Closed
100042511 Hdfc Bank Limited 04 Jun 2016 - 18 Jun 2021 3.36 Lakh Closed
100033588 Hdfc Bank Limited 03 Jun 2016 - 09 Jun 2022 10.55 Lakh Closed
100028358 Hdfc Bank Limited 26 Apr 2016 - - 17.00 Lakh Open
100028575 Hdfc Bank Limited 26 Apr 2016 - - 13.20 Lakh Open
10615105 Icici Bank Limited 30 Dec 2015 - 03 Nov 2023 22.95 Lakh Closed
10612150 Hdfc Bank Limited 02 Dec 2015 - 16 Jun 2021 2.67 cr Closed
10603057 Icici Bank Limited 28 Oct 2015 - 09 Jun 2022 17.94 Lakh Closed
10599387 Srei Equipment Finance Limited 22 Sep 2015 - 26 May 2022 2.96 cr Closed
10585625 Hdfc Bank Limited 29 Jul 2015 - 24 Mar 2021 1.00 cr Closed
10586388 Hdfc Bank Limited 28 Jul 2015 - 25 Mar 2021 57.85 Lakh Closed
10582781 Hdfc Bank Limited 22 Jul 2015 - 25 Mar 2021 75.00 Lakh Closed
10581245 Hdfc Bank Limited 04 Jul 2015 - 25 Mar 2021 16.25 Lakh Closed
10570949 Hdfc Bank Limited 21 May 2015 - 09 Jun 2022 27.40 Lakh Closed
10561324 Others 28 Mar 2015 09 Jun 2022 - 10.40 Lakh Open
10556748 Hdfc Bank Limited 10 Mar 2015 - 25 Mar 2021 15.75 Lakh Closed
10556182 Hdfc Bank Limited 03 Mar 2015 - 25 Mar 2021 41.16 Lakh Closed
10554764 Others 28 Feb 2015 09 Jun 2022 - 46.92 Lakh Open
10556745 Hdfc Bank Limited 28 Feb 2015 - 25 Mar 2021 64.75 Lakh Closed
10556185 Hdfc Bank Limited 26 Feb 2015 - 25 Mar 2021 13.18 Lakh Closed
10553408 Hdfc Bank Limited 20 Feb 2015 - 16 Jun 2021 54.50 Lakh Closed
10548811 Hdfc Bank Limited 27 Jan 2015 - 24 Mar 2021 64.73 Lakh Closed
10544963 Indusind Bank Ltd. 14 Jan 2015 - 28 Jun 2022 6.10 Lakh Closed
10544145 Indusind Bank Ltd. 24 Dec 2014 - 04 Jun 2022 6.22 Lakh Closed
10544147 Indusind Bank Ltd. 24 Dec 2014 - 04 Jun 2022 6.22 Lakh Closed
10535413 Indusind Bank Ltd. 30 Nov 2014 - 30 May 2018 7.34 Lakh Closed
10535416 Indusind Bank Ltd. 30 Nov 2014 - 30 May 2018 7.34 Lakh Closed
10535098 Srei Equipment Finance Limited 22 Nov 2014 - 26 May 2022 94.94 Lakh Closed
10535100 Srei Equipment Finance Limited 22 Nov 2014 - 26 May 2022 1.09 cr Closed
10535463 Indusind Bank Ltd. 22 Nov 2014 - 30 May 2018 9.94 Lakh Closed
10535409 Indusind Bank Ltd. 20 Nov 2014 - 30 May 2018 10.28 Lakh Closed
10535464 Indusind Bank Ltd. 20 Nov 2014 - 30 May 2018 10.28 Lakh Closed
10532268 Indusind Bank Ltd. 19 Nov 2014 - 30 May 2018 5.09 Lakh Closed
10532271 Indusind Bank Ltd. 19 Nov 2014 - 30 May 2018 6.22 Lakh Closed
10532275 Indusind Bank Ltd. 19 Nov 2014 - 30 May 2018 6.22 Lakh Closed
10530864 Indusind Bank Ltd. 31 Oct 2014 - - 6.22 Lakh Open
10530866 Indusind Bank Ltd. 31 Oct 2014 - 28 Jun 2022 11.28 Lakh Closed
10530895 Indusind Bank Ltd. 31 Oct 2014 - - 6.22 Lakh Open
10532260 Indusind Bank Ltd. 31 Oct 2014 - 30 May 2018 13.47 Lakh Closed
10532261 Indusind Bank Ltd. 31 Oct 2014 - 28 Jun 2022 13.47 Lakh Closed
10532264 Indusind Bank Ltd. 31 Oct 2014 - 30 May 2018 13.47 Lakh Closed
10532266 Indusind Bank Ltd. 31 Oct 2014 - 30 May 2018 13.47 Lakh Closed
10532257 Indusind Bank Ltd. 28 Oct 2014 - 30 May 2018 5.39 Lakh Closed
10530053 Srei Equipment Finance Limited 01 Oct 2014 - 26 May 2022 68.58 Lakh Closed
10528687 Icici Bank Limited 29 Sep 2014 - - 40.05 Lakh Open
10528577 Others 27 Sep 2014 14 Jun 2022 - 75.12 Lakh Open
10525304 Icici Bank Limited 24 Jun 2014 - - 9.39 Lakh Open
10510356 Hdfc Bank Limited 05 Jun 2014 - 25 Mar 2021 15.20 Lakh Closed
10513804 Axis Bank Limited 28 May 2014 - 01 Jun 2022 70.20 Lakh Closed
10510190 Hdfc Bank Limited 03 May 2014 - - 16.72 Lakh Open
10510198 Hdfc Bank Limited 03 May 2014 - 26 Mar 2021 1.16 cr Closed
10509840 Hdfc Bank Limited 31 Mar 2014 - 26 Mar 2021 55.69 Lakh Closed
10505788 Icici Bank Limited 25 Mar 2014 - - 36.81 Lakh Open
10510196 Hdfc Bank Limited 24 Mar 2014 - 26 Mar 2021 47.70 Lakh Closed
10510370 Hdfc Bank Limited 10 Mar 2014 - 07 Feb 2017 5.20 Lakh Closed
10513774 Icici Bank Limited 08 Mar 2014 - 02 Dec 2014 22.83 Lakh Closed
10481648 Icici Bank Limited 27 Jan 2014 - 09 Jun 2022 41.40 Lakh Closed
10477848 Icici Bank Limited 21 Dec 2013 - - 18.12 Lakh Open
10461606 Icici Bank Limited 21 Oct 2013 - 18 Jul 2016 11.38 Lakh Closed
10458630 Indusind Bank Ltd. 30 Sep 2013 - 11 Sep 2016 9.00 Lakh Closed
10458629 Indusind Bank Ltd. 28 Sep 2013 - 23 Jun 2016 5.00 Lakh Closed
10348423 Bank Of India 21 Mar 2012 15 May 2014 16 Apr 2018 23.98 cr Closed
10292506 Hdfc Bank Limited 16 Jun 2011 19 Jun 2013 20 Dec 2017 1.20 cr Closed
10186472 Hdfc Bank Limited 01 Oct 2009 - 25 Feb 2014 15.00 Lakh Closed
90206356 Hdfc Bank House 10 May 2005 - 25 Feb 2014 14.60 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mosh Varaya Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mosh Varaya Infrastructure Limited (CIN: U45203CT1998PLC012921). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Mosh Varaya Infrastructure Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.