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Broadway Autoworld Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Broadway Autoworld Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 4 satisfied charges worth Rs 17.00 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 13 Dec 2012 in favour of Volkswagen Finance Private Limited for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 1.00 Cr

₹1.00 crore

₹17.00 crore

3

Volkswagen Finance Private Limited

Satisfaction

04 Aug 2023

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10395495 View DetailsVolkswagen Finance Private Limited₹ 10.00 13 Dec 2012-04 Aug 2023 Satisfied 100000000.0
10305852 View DetailsKotak Mahindra Prime Limited₹ 2.00 30 Aug 2011-04 Sep 2013 Satisfied 20000000.0
10289751 View DetailsKotak Mahindra Prime Limited₹ 2.00 20 May 2011-04 Sep 2013 Satisfied 20000000.0
10245767 View DetailsKotak Mahindra Prime Limited₹ 3.00 17 Sep 201015 Apr 201104 Sep 2013 Satisfied 30000000.0
10242893 View DetailsKotak Mahindra Bank Limited₹ 1.00 11 Oct 201024 Sep 2013- Open 10000000.0
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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

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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.