Mdh Motors Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Andhra Pradesh, India.
2013 Kadapa, Andhra Pradesh (India) Active
Mdh Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mdh Motors Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 17.33 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by State Bank Of India and Karnataka Bank Ltd.. The most recent charge was created on 09 May 2022 in favour of State Bank Of India for Rs 8.70 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.11 Cr
- Karnataka Bank Ltd. : 7.79 Cr
- Others : 1.43 Cr
₹17.33 crore
₹5.00 crore
4
Karnataka Bank Ltd.
Modification
05 Jul 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10543974 View Details | Hdfc Bank Limited | ₹ 5.00 | 17 Sep 2014 | - | 21 Aug 2017 | Satisfied |
| 100568295 View Details | State Bank Of India | ₹ 0.87 | 09 May 2022 | - | - | Open |
| 100557034 View Details | Others | ₹ 1.00 | 15 Feb 2022 | - | - | Open |
| 100557106 View Details | Others | ₹ 0.43 | 01 Feb 2022 | - | - | Open |
| 100535010 View Details | Karnataka Bank Ltd. | ₹ 0.30 | 18 Jan 2022 | - | - | Open |
| 100535007 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 20 Nov 2021 | - | - | Open |
| 100385799 View Details | State Bank Of India | ₹ 1.25 | 17 Oct 2020 | - | - | Open |
| 100343928 View Details | State Bank Of India | ₹ 0.99 | 16 Jun 2020 | - | - | Open |
| 100377058 View Details | Karnataka Bank Ltd. | ₹ 0.60 | 16 Jun 2020 | - | - | Open |
| 100258479 View Details | Karnataka Bank Ltd. | ₹ 0.89 | 06 May 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.