Casa Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Casa Motors Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.95 Cr. The largest open charges are held by State Bank Of India and State Bank Of Hyderabad. The most recent charge was created on 29 May 2024 for Rs 29.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.98 Cr
- State Bank Of India : 11.97 Cr
- State Bank Of Hyderabad : 1.00 Cr
₹42.95 crore
-
3
Others
Modification
31 Oct 2025
₹29.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100926949 View Details | Others | ₹ 29.98 | 29 May 2024 | 31 Oct 2025 | - | Open |
| 100167723 View Details | State Bank Of India | ₹ 11.97 | 05 Oct 2017 | 14 Jul 2023 | - | Open |
| 10621920 View Details | State Bank Of Hyderabad | ₹ 1.00 | 16 Feb 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.