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Active Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Active Motors Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.82 Cr and 2 satisfied charges worth Rs 6.00 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 05 Apr 2022 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.32 Cr
  • Icici Bank Limited : 1.50 Cr

₹18.82 crore

₹6.00 crore

3

Others

Modification

31 Mar 2023

₹14.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100267820 View DetailsYes Bank Limited₹ 4.50 12 Jun 2019-01 Nov 2021 Satisfied 45000000.0
10581080 View DetailsIcici Bank Limited₹ 1.50 08 Jul 2015-16 Apr 2018 Satisfied 15000000.0
100566523 View DetailsOthers₹ 0.50 05 Apr 2022-- Open 5000000.0
100366447 View DetailsOthers₹ 1.48 05 Sep 2020-- Open 14800000.0
100156299 View DetailsOthers₹ 0.54 13 Oct 2017-- Open 5417171.0
10581294 View DetailsIcici Bank Limited₹ 1.50 24 Jul 2015-- Open 15000000.0
10581175 View DetailsOthers₹ 14.80 08 Jul 201531 Mar 2023- Open 148000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.