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Lamba Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lamba Motors Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.41 M. The largest open charges are held by Kotak Mahindra Prime Limited, Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Nov 2023 in favour of Hdfc Bank Limited for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.27 Cr
  • Kotak Mahindra Prime Limited : 0.23 Cr
  • Kotak Mahindra Bank Limited : 0.12 Cr
  • Hdfc Bank Limited : 0.03 Cr

₹64.05 lakh

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4

Kotak Mahindra Prime Limited

Creation

30 Nov 2023

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100858357 View DetailsHdfc Bank Limited₹ 3.00 30 Nov 2023-- Open 300000.0
100101538 View DetailsOthers₹ 14.00 27 Feb 2017-- Open 1400000.0
100103898 View DetailsOthers₹ 12.65 27 Feb 2017-- Open 1265000.0
10622670 View DetailsKotak Mahindra Bank Limited₹ 11.75 13 Jul 2015-- Open 1175000.0
10583257 View DetailsKotak Mahindra Prime Limited₹ 22.65 30 May 2015-- Open 2265000.0
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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

Verified entity values are shown only after access is granted.

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.