Courtesy Motors Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Uttar Pradesh, India.
1993 Kanpur, Uttar Pradesh (India) Active
Courtesy Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Courtesy Motors Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 50.50 Cr. The largest open charges are held by Bank Of Baroda and Ford Credit Kotak Mahindra Limited. The most recent charge was created on 29 Sep 2010 in favour of Bank Of Baroda for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 25.50 Cr
- Ford Credit Kotak Mahindra Limited : 25.00 Cr
₹50.50 crore
-
2
Ford Credit Kotak Mahindra Limited
Creation
29 Sep 2010
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10243367 View Details | Bank Of Baroda | ₹ 3.00 | 29 Sep 2010 | - | - | Open |
| 10211148 View Details | Bank Of Baroda | ₹ 2.00 | 27 Mar 2010 | - | - | Open |
| 10126419 View Details | Bank Of Baroda | ₹ 20.50 | 06 Sep 2008 | 13 Aug 2010 | - | Open |
| 90277256 View Details | Ford Credit Kotak Mahindra Limited | ₹ 25.00 | 02 Jul 2001 | - | - | Open |
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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.