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Hem Motor Division Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hem Motor Division Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.50 Cr and 9 satisfied charges worth Rs 31.80 Cr. The lender named on its open charges is The Karad Urban Copertaive Bank Ltd Karad. The most recent charge was created on 28 Aug 2019 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.50 Cr
  • The Karad Urban Copertaive Bank Ltd Karad : 6.00 Cr

₹12.50 crore

₹31.80 crore

8

State Bank Ofindia

Satisfaction

30 Jul 2021

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10395006 View DetailsState Bank Ofindia₹ 7.50 05 Nov 2012-30 Jul 2021 Satisfied 75000000.0
10536043 View DetailsThe Karad Urban Copertaive Bank Limited Karad₹ 3.50 26 Nov 2014-05 Mar 2020 Satisfied 35000000.0
100110148 View DetailsOthers₹ 1.20 06 Apr 2017-16 Jan 2020 Satisfied 12000000.0
10538976 View DetailsThe Karad Urban Co Opertaive Bank Ltd Karad₹ 1.27 27 Sep 2014-16 Jan 2020 Satisfied 12700000.0
10396255 View DetailsThe Karad Urban Co-Operative Bank Limited₹ 2.75 29 Nov 2012-16 Jan 2020 Satisfied 27500000.0
10352566 View DetailsThe Karad Urban Co-Operative Bank Limited₹ 3.25 09 Mar 2012-16 Jan 2020 Satisfied 32500000.0
10384109 View DetailsReliance Capital Limited₹ 4.33 29 Oct 2012-25 Dec 2017 Satisfied 43300000.0
10302688 View DetailsTata Capital Limited₹ 7.00 19 Jul 2011-17 Oct 2016 Satisfied 70000000.0
10373425 View DetailsThe Karad Urban Co-Operative Bank Limited₹ 1.00 26 Jul 2012-08 Jan 2015 Satisfied 10000000.0
100288265 View DetailsOthers₹ 5.00 28 Aug 2019-- Open 50000000.0
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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.