G 3 Motors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G 3 Motors Limited has 31 charges registered with the Registrar of Companies: 23 open charges worth Rs 129.84 Cr and 8 satisfied charges worth Rs 39.52 Cr. The largest open charges are held by Federal Bank, The Federal Bank Limited and The Federal Bank Ltd. The most recent charge was created on 28 Dec 2018 in favour of Tata Capital Financial Services Limited for Rs 11.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Federal Bank : 62.00 Cr
- The Federal Bank Limited : 39.50 Cr
- The Federal Bank Ltd : 12.50 Cr
- The Fedral Bank Ltd : 8.00 Cr
- Tata Capital Financial Services Limited : 5.84 Cr
- Others : 2.00 Cr
₹129.84 crore
₹39.52 crore
7
Federal Bank
Satisfaction
14 Dec 2022
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10069918 View Details | Kotak Mahindra Prime Limited | ₹ 8.00 | 20 Aug 2007 | - | 14 Dec 2022 | Satisfied |
| 100249502 View Details | Tata Capital Financial Services Limited | ₹ 11.50 | 28 Dec 2018 | - | 05 Jul 2021 | Satisfied |
| 10339775 View Details | Federal Bank | ₹ 12.00 | 03 Feb 2012 | - | 31 Mar 2021 | Satisfied |
| 10171807 View Details | The Federal Bank Limited | ₹ 1.00 | 25 Jun 2009 | - | 13 Dec 2017 | Satisfied |
| 10339768 View Details | Federal Bank | ₹ 4.50 | 03 Feb 2012 | - | 22 Nov 2017 | Satisfied |
| 10460083 View Details | Tata Capital Financial Services Limited | ₹ 0.58 | 28 Oct 2013 | - | 16 Jan 2015 | Satisfied |
| 10460267 View Details | Tata Capital Financial Services Limited | ₹ 0.97 | 28 Oct 2013 | - | 16 Jan 2015 | Satisfied |
| 10460268 View Details | Tata Capital Financial Services Limited | ₹ 0.97 | 28 Oct 2013 | - | 16 Jan 2015 | Satisfied |
| 10524604 View Details | Tata Capital Financial Services Limited | ₹ 1.23 | 29 Sep 2014 | - | - | Open |
| 10524635 View Details | Tata Capital Financial Services Limited | ₹ 1.15 | 29 Sep 2014 | - | - | 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.