Martial Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Martial Motors Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 26.66 Cr and 3 satisfied charges worth Rs 8.75 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 26 Jul 2024 in favour of Hdfc Bank Limited for Rs 8.84 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.77 Cr
- Axis Bank Limited : 2.50 Cr
- Yes Bank Limited : 1.30 Cr
- Others : 1.10 Cr
₹26.66 crore
₹8.75 crore
6
Hdfc Bank Limited
Creation
26 Jul 2024
₹0.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10604304 View Details | Icici Bank Limited | ₹ 2.25 | 06 Nov 2015 | - | 23 Jan 2023 | Satisfied |
| 10447614 View Details | Reliance Capital Ltd | ₹ 5.00 | 23 Aug 2013 | - | 01 Feb 2017 | Satisfied |
| 10546874 View Details | Reliance Capital Ltd | ₹ 1.50 | 31 Dec 2014 | - | 11 Jul 2016 | Satisfied |
| 100977388 View Details | Hdfc Bank Limited | ₹ 0.88 | 26 Jul 2024 | - | - | Open |
| 100839692 View Details | Others | ₹ 0.46 | 04 Dec 2023 | - | - | Open |
| 100674150 View Details | Yes Bank Limited | ₹ 1.30 | 24 Jan 2023 | - | - | Open |
| 100412618 View Details | Axis Bank Limited | ₹ 2.50 | 16 Jan 2021 | - | - | Open |
| 100091488 View Details | Others | ₹ 0.60 | 29 Mar 2017 | - | - | Open |
| 100028082 View Details | Hdfc Bank Limited | ₹ 20.88 | 23 May 2016 | 08 Jan 2024 | - | Open |
| 100018298 View Details | Others | ₹ 0.04 | 26 Feb 2016 | - | - | 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.