Lathangi Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lathangi Motors Private Limited has 30 charges registered with the Registrar of Companies: 25 open charges worth Rs 21.25 Cr and 5 satisfied charges worth Rs 43.25 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 17 Nov 2015 for Rs 16.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.80 Cr
- Tata Capital Financial Services Limited : 4.45 Cr
₹21.25 crore
₹43.25 crore
6
Ford India (P) Limited
Modification
22 Aug 2016
₹16.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10216603 View Details | Hdfc Bank Limited | ₹ 13.50 | 15 Apr 2010 | 16 Sep 2013 | 12 Apr 2016 | Satisfied |
| 10123302 View Details | State Bank Of India | ₹ 2.00 | 04 Oct 2008 | 05 Jan 2009 | 04 Nov 2015 | Satisfied |
| 10332435 View Details | Kotak Mahindra Bank Limited | ₹ 1.25 | 12 Dec 2011 | - | 04 Sep 2015 | Satisfied |
| 10414581 View Details | Kotak Mahindra Bank Limited | ₹ 1.50 | 18 Mar 2013 | - | 10 Aug 2015 | Satisfied |
| 10103918 View Details | Ford India (P) Limited | ₹ 25.00 | 02 Jun 2008 | - | 04 May 2010 | Satisfied |
| 10602687 View Details | Others | ₹ 16.80 | 17 Nov 2015 | 22 Aug 2016 | - | Open |
| 10550315 View Details | Tata Capital Financial Services Limited | ₹ 0.11 | 31 Jan 2015 | - | - | Open |
| 10550317 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 31 Jan 2015 | - | - | Open |
| 10550327 View Details | Tata Capital Financial Services Limited | ₹ 0.11 | 31 Jan 2015 | - | - | Open |
| 10550330 View Details | Tata Capital Financial Services Limited | ₹ 0.17 | 31 Jan 2015 | - | - | 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.