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Loyal Motors Private Limited loan details

Charges taken from banks & financial institutes

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Loyal Motors Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.29 Cr and 11 satisfied charges worth Rs 19.33 Cr. The largest open charges are held by Central Bank Of India and The Mogaveera Co-Op. Bank Limited. The most recent charge was created on 17 Oct 2008 in favour of Oriental Bank Of Commerce for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 8.23 Cr
  • The Mogaveera Co-Op. Bank Limited : 0.06 Cr

₹8.29 crore

₹19.33 crore

12

Uco Bank

Modification

16 Feb 2015

₹3.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10132548 View DetailsOriental Bank Of Commerce₹ 4.00 17 Oct 200801 Jul 200921 Mar 2014 Satisfied 40000000.0
10054334 View DetailsThe Kurla Nagarik Sahakari Bank Limited₹ 3.00 19 Apr 2007-13 Mar 2014 Satisfied 30000000.0
80042682 View DetailsThe R.S.Co- Operative Bank Limited₹ 0.30 06 Dec 2005-29 Feb 2008 Satisfied 3000000.0
80042683 View DetailsThe R.S. Co-Operative Bank Limited₹ 0.25 24 Mar 2005-29 Feb 2008 Satisfied 2500000.0
90148412 View DetailsThe R.S. Co-Oprative Bank Ltd.₹ 0.25 09 Oct 2003-29 Feb 2008 Satisfied 2500000.0
80042680 View DetailsThe R.S.Co-Op. Bank Limited₹ 0.23 05 Aug 2002-29 Feb 2008 Satisfied 2300000.0
90148527 View DetailsBank Of Punjab₹ 0.35 31 Dec 2003-27 Feb 2008 Satisfied 3500000.0
90148921 View DetailsIng Vysya Bank Ltd.₹ 0.25 21 Oct 2004-26 Feb 2008 Satisfied 2500000.0
80006869 View DetailsUco Bank₹ 10.30 29 Oct 2005-13 Jul 2006 Satisfied 103000000.0
90148439 View DetailsThe Saraswat Co-Oprative Bank Limited₹ 0.20 30 Oct 200331 Oct 200330 Mar 2005 Satisfied 2000000.0
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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

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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.