A.B.Mehta Motors Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Punjab, India.
2006 Bathinda, Punjab (India) Active
A.B.Mehta Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.B.Mehta Motors Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 129.23 Cr and 1 satisfied charge worth Rs 29.43 Cr. The largest open charges are held by State Bank Of Patiala, The Canara Bank and State Bank Of India. The most recent charge was created on 07 Aug 2017 for Rs 8.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.73 Cr
- State Bank Of Patiala : 38.50 Cr
- The Canara Bank : 30.00 Cr
- State Bank Of India : 16.00 Cr
₹12,923.00 lakh
₹2,943.00 lakh
5
The Canara Bank
Creation
07 Aug 2017
₹873.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10447857 View Details | Hdfc Bank Limited | ₹ 2,943.00 | 21 Aug 2013 | - | 28 Jun 2017 | Satisfied |
| 100118609 View Details | Others | ₹ 873.00 | 07 Aug 2017 | - | - | Open |
| 100021020 View Details | Others | ₹ 2,900.00 | 12 Jan 2016 | - | - | Open |
| 10509332 View Details | Others | ₹ 250.00 | 13 Jun 2014 | 28 Jun 2017 | - | Open |
| 10490972 View Details | The Canara Bank | ₹ 3,000.00 | 23 Dec 2013 | - | - | Open |
| 10441904 View Details | State Bank Of Patiala | ₹ 900.00 | 15 Jul 2013 | - | - | Open |
| 10427466 View Details | Others | ₹ 450.00 | 18 May 2013 | 28 Jun 2017 | - | Open |
| 10419871 View Details | State Bank Of India | ₹ 1,600.00 | 09 Mar 2013 | - | - | Open |
| 10345818 View Details | State Bank Of Patiala | ₹ 1,250.00 | 16 Mar 2012 | - | - | Open |
| 10233972 View Details | State Bank Of Patiala | ₹ 450.00 | 31 Jul 2010 | - | - | 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.