A.B.Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.B.Motors Private Limited has 42 charges registered with the Registrar of Companies: 8 open charges worth Rs 20.23 Cr and 34 satisfied charges worth Rs 482.08 Cr. The largest open charges are held by Reliance Capital Ltd and Ford Credit Kotak Mahindra Ltd.. The most recent charge was created on 27 Mar 2023 for Rs 10.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.05 Cr
- Reliance Capital Ltd : 7.50 Cr
- Ford Credit Kotak Mahindra Ltd. : 0.68 Cr
₹20.23 crore
₹482.08 crore
10
Kotak Mahindra Prime Limited
Creation
27 Mar 2023
₹10.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10620529 View Details | Ford Credit India Private Limited | ₹ 0.65 | 13 Jul 2015 | - | 23 Nov 2022 | Satisfied |
| 10620553 View Details | Ford Credit India Private Limited | ₹ 0.71 | 13 Jul 2015 | - | 23 Nov 2022 | Satisfied |
| 10620565 View Details | Ford Credit India Private Limited | ₹ 3.65 | 13 Jul 2015 | - | 23 Nov 2022 | Satisfied |
| 10620567 View Details | Ford Credit India Private Limited | ₹ 0.65 | 13 Jul 2015 | - | 23 Nov 2022 | Satisfied |
| 10620570 View Details | Ford Credit India Private Limited | ₹ 0.65 | 13 Jul 2015 | - | 23 Nov 2022 | Satisfied |
| 10620571 View Details | Ford Credit India Private Limited | ₹ 1.13 | 13 Jul 2015 | - | 23 Nov 2022 | Satisfied |
| 10620609 View Details | Ford Credit India Private Limited | ₹ 0.65 | 13 Jul 2015 | - | 23 Nov 2022 | Satisfied |
| 10621747 View Details | Ford Credit India Private Limited | ₹ 9.64 | 13 Jul 2015 | - | 23 Nov 2022 | Satisfied |
| 10623281 View Details | Ford Credit India Private Limited | ₹ 1.14 | 13 Jul 2015 | - | 23 Nov 2022 | Satisfied |
| 10576028 View Details | Others | ₹ 40.20 | 17 Jun 2015 | 23 May 2019 | 23 Nov 2022 | Satisfied |
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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.