L A Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L A Motors Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 11.00 Cr. The most recent charge was created on 21 Sep 2012 in favour of Deutsche Bank Ag for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 6.00 Cr
- Standard Chartered Bank : 5.00 Cr
₹6.00 crore
₹11.00 crore
2
Deutsche Bank Ag
Satisfaction
17 Feb 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10402325 View Details | Deutsche Bank Ag | ₹ 6.00 | 21 Sep 2012 | - | 17 Feb 2025 | Satisfied |
| 10138228 View Details | Standard Chartered Bank | ₹ 5.00 | 23 Oct 2006 | - | 19 Jun 2014 | Satisfied |
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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.