Fritzmeier Motherson Cabin Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fritzmeier Motherson Cabin Engineering Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.90 Cr and 2 satisfied charges worth Rs 43.77 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Nov 2021 in favour of Hdfc Bank Limited for Rs 6.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 44.90 Cr
₹44.90 crore
₹43.77 crore
3
State Bank Of India
Modification
03 Mar 2022
₹6.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10157858 View Details | State Bank Of India | ₹ 31.15 | 31 Mar 2009 | 16 Sep 2010 | 09 Mar 2017 | Satisfied |
| 10288262 View Details | Dcb Limited | ₹ 12.62 | 08 Apr 2011 | 06 Nov 2015 | 04 Mar 2017 | Satisfied |
| 100507347 View Details | Hdfc Bank Limited | ₹ 6.90 | 19 Nov 2021 | 03 Mar 2022 | - | Open |
| 100292712 View Details | Hdfc Bank Limited | ₹ 20.00 | 04 Sep 2019 | 19 Sep 2019 | - | Open |
| 100091673 View Details | Hdfc Bank Limited | ₹ 18.00 | 01 Nov 2016 | 28 Jan 2022 | - | 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.