Ishwari Motors Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Goa, India.
2012 Bicholim, Goa (India) Active
Ishwari Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishwari Motors Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.70 Cr and 4 satisfied charges worth Rs 2.15 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 11 Sep 2018 in favour of Tata Capital Financial Services Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.70 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
₹570.00 lakh
₹214.80 lakh
5
Others
Modification
20 Feb 2019
₹370.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058599 View Details | Others | ₹ 100.00 | 15 Oct 2016 | - | 17 Nov 2017 | Satisfied |
| 10451559 View Details | Bank Of India | ₹ 4.80 | 05 Sep 2013 | - | 15 Oct 2016 | Satisfied |
| 10452021 View Details | State Bank Of India | ₹ 50.00 | 24 Aug 2013 | - | 27 Jun 2016 | Satisfied |
| 10379873 View Details | State Bank Of India Ra&Secc | ₹ 60.00 | 25 Sep 2012 | - | 27 Jun 2016 | Satisfied |
| 100216748 View Details | Tata Capital Financial Services Limited | ₹ 200.00 | 11 Sep 2018 | - | - | Open |
| 100139259 View Details | Others | ₹ 370.00 | 17 Nov 2017 | 20 Feb 2019 | - | 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.