Johnson Motors Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Punjab, India.
2013 Phagwara, Punjab (India) Active
Johnson Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Johnson Motors Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.25 Cr and 2 satisfied charges worth Rs 7.00 M. The lender named on its open charges is Capital Local Area Bank Limited. The most recent charge was created on 06 Jul 2020 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.25 Cr
- Capital Local Area Bank Limited : 1.00 Cr
₹225.00 lakh
₹70.00 lakh
3
Others
Creation
06 Jul 2020
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10442945 View Details | Capital Local Area Bank Limited | ₹ 30.00 | 26 Jun 2013 | - | 17 Mar 2018 | Satisfied |
| 10482512 View Details | Hdfc Bank Limited | ₹ 40.00 | 20 Feb 2014 | - | 17 Mar 2017 | Satisfied |
| 100348607 View Details | Others | ₹ 125.00 | 06 Jul 2020 | - | - | Open |
| 10462486 View Details | Capital Local Area Bank Limited | ₹ 100.00 | 03 Oct 2013 | 15 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.