Mandar Motors Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Pune, Maharashtra (India) Active
Mandar Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mandar Motors Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.50 Cr and 2 satisfied charges worth Rs 6.00 Cr. The lender named on its open charges is Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 21 Nov 2020 in favour of Abhyudaya Co-Operative Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Limited : 10.50 Cr
₹10.50 crore
₹6.00 crore
3
Abhyudaya Co-Operative Bank Limited
Creation
21 Nov 2020
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100200775 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 28 Jun 2018 | - | 21 Aug 2019 | Satisfied |
| 100112958 View Details | Others | ₹ 5.00 | 25 Jul 2017 | 13 Aug 2018 | 08 Jul 2019 | Satisfied |
| 100399794 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.50 | 21 Nov 2020 | - | - | Open |
| 100281427 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 7.00 | 04 Jul 2019 | - | - | Open |
| 100281429 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 3.00 | 04 Jul 2019 | - | - | 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.