Chambal Motocorp Llp - Loans (Charges)
Founded in 2015 and headquartered in Rajasthan, India.
2015 Kota, Rajasthan (India) Active
Chambal Motocorp Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chambal Motocorp Llp has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 37.58 Cr and 7 satisfied charges worth Rs 15.35 Cr. The largest open charges are held by Bank Of Baroda, Punjab National Bank and State Bank Of India. The most recent charge was created on 23 Jul 2025 in favour of Punjab National Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 11.25 Cr
- Punjab National Bank : 10.00 Cr
- State Bank Of India : 6.98 Cr
- Sg Finserve Limited : 5.35 Cr
- Tata Capital Limited : 4.00 Cr
₹3,758.00 lakh
₹1,535.00 lakh
10
Punjab National Bank
Creation
23 Jul 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100623108 View Details | Icici Bank Limited | ₹ 600.00 | 11 Oct 2022 | - | 22 Nov 2024 | Satisfied |
| 100516120 View Details | Indusind Bank Ltd. | ₹ 300.00 | 14 Dec 2021 | - | 07 Sep 2024 | Satisfied |
| 100378121 View Details | Hdfc Bank Limited | ₹ 200.00 | 25 Sep 2020 | 09 Sep 2021 | 15 Jul 2024 | Satisfied |
| 100387466 View Details | Tata Capital Financial Services Limited | ₹ 35.00 | 26 Oct 2020 | - | 03 Feb 2023 | Satisfied |
| 100027555 View Details | The Federal Bank Ltd | ₹ 250.00 | 28 Apr 2016 | 19 Jun 2017 | 05 Feb 2021 | Satisfied |
| 10567614 View Details | Tata Capital Financial Services Limited | ₹ 90.25 | 28 Feb 2015 | - | 22 Apr 2016 | Satisfied |
| 10567649 View Details | Tata Capital Financial Services Limited | ₹ 59.75 | 28 Feb 2015 | - | 22 Apr 2016 | Satisfied |
| 101128873 View Details | Punjab National Bank | ₹ 1,000.00 | 23 Jul 2025 | - | - | Open |
| 101137618 View Details | Sg Finserve Limited | ₹ 35.00 | 17 Jun 2025 | - | - | Open |
| 101137622 View Details | Sg Finserve Limited | ₹ 500.00 | 30 May 2025 | - | - | 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.