Charu Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charu Motors Private Limited has 32 charges registered with the Registrar of Companies: 16 open charges worth Rs 456.15 Cr and 16 satisfied charges worth Rs 75.17 Cr. The largest open charges are held by State Bank Of India, Indian Bank and Indian Overseas Bank. The most recent charge was created on 06 Feb 2025 in favour of Indian Bank for Rs 17.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 395.88 Cr
- Others : 42.52 Cr
- Indian Bank : 17.50 Cr
- Indian Overseas Bank : 0.25 Cr
₹456.15 crore
₹75.17 crore
8
State Bank Of India
Modification
14 May 2025
₹342.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100442186 View Details | Others | ₹ 0.10 | 05 Apr 2021 | - | 24 Jun 2024 | Satisfied |
| 100442188 View Details | Others | ₹ 0.13 | 05 Apr 2021 | - | 24 Jun 2024 | Satisfied |
| 100514247 View Details | State Bank Of India | ₹ 6.66 | 30 Oct 2021 | 28 Feb 2022 | 03 Jun 2024 | Satisfied |
| 10240867 View Details | Icici Bank Limited | ₹ 6.50 | 09 Sep 2010 | - | 07 Feb 2022 | Satisfied |
| 10011128 View Details | Icici Bank Limited | ₹ 37.00 | 01 Jul 2006 | 28 Aug 2014 | 02 Feb 2022 | Satisfied |
| 100196312 View Details | Others | ₹ 5.00 | 31 Jul 2018 | - | 08 Aug 2019 | Satisfied |
| 10610551 View Details | Icici Bank Limited | ₹ 1.04 | 26 Nov 2015 | - | 27 Dec 2017 | Satisfied |
| 10240866 View Details | Icici Bank Limited | ₹ 2.95 | 09 Sep 2010 | - | 15 Dec 2017 | Satisfied |
| 10029906 View Details | Icici Bank Limited | ₹ 5.00 | 27 Dec 2006 | 30 Apr 2009 | 24 Nov 2017 | Satisfied |
| 10610544 View Details | Icici Bank Limited | ₹ 0.14 | 26 Nov 2015 | - | 17 Aug 2017 | 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.