Marketing Times Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marketing Times Automobiles Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 55.57 Cr and 4 satisfied charges worth Rs 53.50 Cr. The largest open charges are held by Central Bank Of India, State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 13 Mar 2013 in favour of Tata Capital Financial Services Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 35.00 Cr
- State Bank Of India : 15.00 Cr
- Tata Capital Financial Services Limited : 4.50 Cr
- Reliance Capital Ltd : 1.07 Cr
₹55.57 crore
₹53.50 crore
7
Central Bank Of India
Modification
09 Sep 2015
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90050572 View Details | Icici Bank Ltd | ₹ 2.00 | 28 Apr 2004 | - | 08 Apr 2011 | Satisfied |
| 10204751 View Details | Punjab National Bank | ₹ 32.00 | 12 Feb 2010 | - | 15 Apr 2010 | Satisfied |
| 90044447 View Details | Indian Overseas Bank | ₹ 1.50 | 18 Nov 2004 | 07 Feb 2005 | 06 Apr 2010 | Satisfied |
| 80000182 View Details | Indian Overseas Bank | ₹ 18.00 | 18 Nov 2004 | 06 Feb 2009 | 06 Apr 2010 | Satisfied |
| 10418500 View Details | Tata Capital Financial Services Limited | ₹ 4.50 | 13 Mar 2013 | 09 Sep 2015 | - | Open |
| 10378679 View Details | Reliance Capital Ltd | ₹ 1.07 | 07 Aug 2012 | - | - | Open |
| 10313453 View Details | State Bank Of India | ₹ 15.00 | 04 Jan 2011 | - | - | Open |
| 10216852 View Details | Central Bank Of India | ₹ 35.00 | 29 Mar 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.