Distinct Automobiles Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in Madhya Pradesh, India.
1996 Indore, Madhya Pradesh (India) Active
Distinct Automobiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Distinct Automobiles Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 63.10 Cr. The most recent charge was created on 23 Sep 2017 for Rs 16.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 29.30 Cr
- Kotak Mahindra Prime Limited : 16.50 Cr
- Punjab National Bank : 8.75 Cr
- State Bank Of India : 7.00 Cr
- Canera Bank : 1.50 Cr
- Others : 0.05 Cr
-
₹63.10 crore
6
Kotak Mahindra Prime Limited
Satisfaction
18 Jun 2021
₹16.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127189 View Details | Others | ₹ 16.05 | 23 Sep 2017 | - | 18 Jun 2021 | Satisfied |
| 100049385 View Details | Others | ₹ 13.25 | 31 Dec 2015 | - | 20 Oct 2017 | Satisfied |
| 10538635 View Details | Kotak Mahindra Prime Limited | ₹ 16.50 | 01 Dec 2014 | - | 30 Jun 2016 | Satisfied |
| 10296803 View Details | Punjab National Bank | ₹ 8.75 | 28 Jun 2011 | - | 28 Oct 2014 | Satisfied |
| 10175016 View Details | State Bank Of India | ₹ 7.00 | 26 Aug 2009 | 14 Jul 2011 | 27 Oct 2014 | Satisfied |
| 90208184 View Details | Kabur Sysya Bank Limited | ₹ 0.05 | 26 Mar 1998 | - | 05 Jan 2010 | Satisfied |
| 90208601 View Details | Canera Bank | ₹ 0.50 | 13 Mar 2000 | - | 05 Nov 2007 | Satisfied |
| 90208376 View Details | Canera Bank | ₹ 0.50 | 23 Feb 1999 | - | 05 Nov 2007 | Satisfied |
| 90205607 View Details | Canera Bank | ₹ 0.50 | 18 Jul 2000 | - | 03 Nov 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.