Deutsche Motoren Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deutsche Motoren Private Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 46.75 Cr and 15 satisfied charges worth Rs 479.43 Cr. The most recent charge was created on 11 Jul 2024 for Rs 46.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 46.75 Cr
₹46.75 crore
₹479.43 crore
10
Hdfc Bank Limited
Creation
11 Jul 2024
₹46.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10173919 View Details | Hdfc Bank Limited | ₹ 182.33 | 27 Aug 2009 | 20 Jun 2022 | 18 Jan 2023 | Satisfied |
| 10600925 View Details | Hdfc Bank Limited | ₹ 45.00 | 29 Sep 2015 | - | 26 Sep 2022 | Satisfied |
| 100033393 View Details | Hdfc Bank Limited | ₹ 10.04 | 01 Jun 2016 | - | 26 Aug 2019 | Satisfied |
| 10318064 View Details | Bmw India Private Limited | ₹ 48.89 | 08 Nov 2011 | 23 Jul 2015 | 26 Nov 2018 | Satisfied |
| 100035036 View Details | Others | ₹ 10.00 | 21 Jun 2016 | - | 30 Oct 2018 | Satisfied |
| 10317926 View Details | Bmw India Financial Services Private Limited | ₹ 26.11 | 08 Nov 2011 | 23 Jul 2015 | 30 Oct 2018 | Satisfied |
| 100121080 View Details | Others | ₹ 35.00 | 24 Aug 2017 | - | 24 Oct 2018 | Satisfied |
| 10458556 View Details | Standard Chartered Bank | ₹ 36.27 | 08 Nov 2013 | - | 28 Feb 2018 | Satisfied |
| 10368079 View Details | Kotak Mahindra Prime Limited | ₹ 55.00 | 13 Jul 2012 | 17 Jun 2015 | 15 Oct 2015 | Satisfied |
| 10309113 View Details | Bmw India Financial Services Private Limited | ₹ 13.00 | 19 Aug 2011 | - | 13 May 2015 | 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.