M Squared Motors Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Kerala, India.
2002 Kochi, Kerala (India) Active
M Squared Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M Squared Motors Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 2.32 Cr. The most recent charge was created on 31 Mar 2022 in favour of Idbi Bank Limited for Rs 0.49 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.85 Cr
- The Federal Bank Limited : 0.65 Cr
- Idbi Bank Limited : 0.55 Cr
- The Federal Bank Ltd. : 0.27 Cr
-
₹232.19 lakh
4
Canara Bank
Satisfaction
26 Aug 2024
₹4.88 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100565039 View Details | Idbi Bank Limited | ₹ 4.88 | 31 Mar 2022 | - | 26 Aug 2024 | Satisfied |
| 10543864 View Details | Idbi Bank Limited | ₹ 50.00 | 12 Jan 2015 | - | 26 Aug 2024 | Satisfied |
| 10501049 View Details | Canara Bank | ₹ 85.00 | 19 Mar 2014 | - | 25 Nov 2014 | Satisfied |
| 90019036 View Details | The Federal Bank Limited | ₹ 65.00 | 21 Feb 2003 | 20 Apr 2011 | 27 Mar 2014 | Satisfied |
| 90020096 View Details | The Federal Bank Ltd. | ₹ 10.00 | 06 Sep 2004 | - | 05 Oct 2009 | Satisfied |
| 90019213 View Details | The Federal Bank Ltd. | ₹ 7.31 | 14 Jun 2003 | - | 05 Oct 2009 | Satisfied |
| 90018975 View Details | The Federal Bank Ltd. | ₹ 10.00 | 17 Jan 2003 | - | 05 Oct 2009 | 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.