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Chirang Motors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chirang Motors Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.67 Cr. The largest open charges are held by State Bank Of India, Tata Capital Financial Services Limited and Tata Motors Finance Limited. The most recent charge was created on 01 Jun 2023 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.67 Cr
  • Others : 3.50 Cr
  • Tata Capital Financial Services Limited : 2.50 Cr
  • Tata Motors Finance Limited : 1.00 Cr

₹12.67 crore

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4

State Bank Of India

Modification

13 Jun 2023

₹5.67 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100726837 View DetailsOthers₹ 3.00 01 Jun 2023-- Open 30000000.0
100605608 View DetailsOthers₹ 0.50 02 Sep 2022-- Open 5000000.0
100588469 View DetailsTata Capital Financial Services Limited₹ 1.50 20 Jun 202231 May 2023- Open 15000000.0
10421598 View DetailsTata Capital Financial Services Limited₹ 1.00 17 Apr 2013-- Open 10000000.0
10392988 View DetailsTata Motors Finance Limited₹ 1.00 30 Nov 2012-- Open 10000000.0
10228723 View DetailsState Bank Of India₹ 5.67 14 Jul 201013 Jun 2023- Open 56700000.0
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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.