A B Motions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A B Motions Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.50 Cr and 5 satisfied charges worth Rs 309.10 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Dec 2023 in favour of Hdfc Bank Limited for Rs 30.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.50 Cr
₹30.50 crore
₹309.10 crore
4
Corporation Bank Industrial Finance Branch
Satisfaction
18 Sep 2024
₹2.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241523 View Details | Others | ₹ 2.10 | 01 Feb 2019 | - | 18 Sep 2024 | Satisfied |
| 10599050 View Details | Others | ₹ 77.00 | 30 Sep 2015 | 14 Aug 2018 | 29 Dec 2023 | Satisfied |
| 10130171 View Details | Corporation Bank | ₹ 68.00 | 29 Oct 2008 | - | 01 Oct 2015 | Satisfied |
| 10016512 View Details | Corporation Bank Industrial Finance Branch | ₹ 108.00 | 10 Aug 2006 | - | 01 Oct 2015 | Satisfied |
| 90170125 View Details | Corporation Bank | ₹ 54.00 | 05 Apr 2005 | - | 01 Oct 2015 | Satisfied |
| 100855063 View Details | Hdfc Bank Limited | ₹ 30.50 | 22 Dec 2023 | 19 Jun 2024 | - | Open |
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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.