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Emerald Luxury Cars Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Emerald Luxury Cars Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 79.01 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Daimler Financial Services India Private Limited, Yes Bank Ltd and Icici Bank Limited. The most recent charge was created on 27 Dec 2019 in favour of Daimler Financial Services India Private Limited for Rs 75.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Daimler Financial Services India Private Limited : 75.70 Cr
  • Yes Bank Ltd : 2.50 Cr
  • Icici Bank Limited : 0.81 Cr

₹7,901.00 lakh

₹500.00 lakh

4

Daimler Financial Services India Private Limited

Creation

27 Dec 2019

₹7,570.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100056939 View DetailsReliance Capital Ltd₹ 500.00 30 Sep 2016-18 Feb 2017 Satisfied 50000000.0
100312224 View DetailsDaimler Financial Services India Private Limited₹ 7,570.00 27 Dec 2019-- Open 757000000.0
100234504 View DetailsIcici Bank Limited₹ 81.00 30 Oct 2018-- Open 8100000.0
100095166 View DetailsYes Bank Ltd₹ 250.00 27 Mar 2017-- Open 25000000.0
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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.