French Motor Car Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
French Motor Car Co Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 83.26 Cr. The most recent charge was created on 26 Nov 2019 in favour of Axis Bank Limited for Rs 8.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 25.00 Cr
- Others : 24.04 Cr
- State Bank Of India : 14.62 Cr
- Allahabad Bank : 11.00 Cr
- Axis Bank Limited : 8.60 Cr
-
₹83.26 crore
5
Tata Capital Financial Services Limited
Satisfaction
17 Mar 2021
₹8.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100305058 View Details | Axis Bank Limited | ₹ 8.60 | 26 Nov 2019 | - | 17 Mar 2021 | Satisfied |
| 100237868 View Details | Others | ₹ 24.00 | 26 Dec 2018 | - | 28 Dec 2020 | Satisfied |
| 100234659 View Details | Others | ₹ 0.04 | 02 Jul 2018 | - | 21 Dec 2020 | Satisfied |
| 100216611 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 26 Oct 2018 | 30 Oct 2019 | 20 Nov 2020 | Satisfied |
| 80061783 View Details | Allahabad Bank | ₹ 11.00 | 11 Nov 2002 | 05 Apr 2013 | 16 Jun 2020 | Satisfied |
| 10324762 View Details | State Bank Of India | ₹ 10.62 | 02 Dec 2011 | - | 25 Jan 2019 | Satisfied |
| 10206420 View Details | State Bank Of India | ₹ 4.00 | 29 Jan 2010 | - | 08 Jul 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.