Marwar Motors Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Rajasthan, India.
1999 Bikaner, Rajasthan (India) Active
Marwar Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marwar Motors Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 M and 3 satisfied charges worth Rs 12.10 Cr. The open charge is held by Kotak Mahindra Primus Limited. The most recent charge was created on 13 Feb 2013 in favour of State Bank Of India for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Primus Limited : 0.35 Cr
₹0.35 crore
₹12.10 crore
3
Punjab National Bank
Satisfaction
29 Apr 2022
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10409620 View Details | State Bank Of India | ₹ 5.00 | 13 Feb 2013 | 30 Sep 2015 | 29 Apr 2022 | Satisfied |
| 90071020 View Details | Punjab National Bank | ₹ 1.40 | 24 Mar 2003 | - | 28 Apr 2022 | Satisfied |
| 90070576 View Details | Punjab National Bank | ₹ 5.70 | 29 Jul 2000 | 24 Sep 2012 | 28 Apr 2022 | Satisfied |
| 90067582 View Details | Kotak Mahindra Primus Limited | ₹ 0.35 | 05 Oct 2004 | - | - | 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.