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Commercial Motor Sales Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Commercial Motor Sales Private Limited has 66 charges registered with the Registrar of Companies: 25 open charges worth Rs 126.80 Cr and 41 satisfied charges worth Rs 110.14 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 01 Jul 2025 for Rs 2.75 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 65.90 Cr
  • Hdfc Bank Limited : 28.50 Cr
  • Axis Bank Limited : 24.00 Cr
  • State Bank Of India : 8.40 Cr

₹126.80 crore

₹110.14 crore

11

Hdfc Bank Limited

Creation

01 Jul 2025

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10567910 View DetailsOthers₹ 20.30 20 Apr 201527 May 202425 Nov 2024 Satisfied 203000000.0
100148578 View DetailsIdbi Bank Limited₹ 9.09 23 Nov 201716 Mar 202225 Apr 2024 Satisfied 90900000.0
100647048 View DetailsOthers₹ 0.16 20 Oct 2022-06 Jul 2023 Satisfied 1625000.0
100647056 View DetailsOthers₹ 0.16 20 Oct 2022-06 Jul 2023 Satisfied 1625000.0
100552813 View DetailsOthers₹ 0.12 27 Jan 2022-06 Jul 2023 Satisfied 1180000.0
100552811 View DetailsOthers₹ 1.20 31 Dec 2021-06 Jul 2023 Satisfied 12000000.0
100487661 View DetailsOthers₹ 0.38 21 Sep 2021-06 Jul 2023 Satisfied 3800000.0
100452227 View DetailsOthers₹ 0.34 04 May 2021-06 Jul 2023 Satisfied 3400000.0
100468696 View DetailsOthers₹ 0.49 29 Jan 2021-06 Jul 2023 Satisfied 4905000.0
10373680 View DetailsOthers₹ 15.70 08 Aug 201210 Jan 202206 Jul 2023 Satisfied 156958000.0
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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.