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Minerva Auto Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Minerva Auto Motors Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.77 Cr and 5 satisfied charges worth Rs 32.04 Cr. The open charge is held by Bank Of India. The most recent charge was created on 22 Jun 2016 in favour of Bank Of India for Rs 6.77 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 6.77 Cr

₹6.77 crore

₹32.04 crore

3

Bank Of India

Satisfaction

25 Apr 2023

₹21.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10537908 View DetailsBank Of India₹ 21.00 25 Oct 2014-25 Apr 2023 Satisfied 210000000.0
10102231 View DetailsState Bank Of India₹ 5.00 09 Mar 200814 Mar 201220 Aug 2014 Satisfied 50000000.0
10102228 View DetailsState Bank Of India₹ 4.40 08 Mar 2008-20 Aug 2014 Satisfied 44000000.0
10018464 View DetailsThe United Western Bank Limited₹ 0.82 16 Aug 2006-17 Apr 2008 Satisfied 8200000.0
10017413 View DetailsThe United Western Bank Limited₹ 0.82 14 Aug 2006-17 Apr 2008 Satisfied 8200000.0
100040307 View DetailsBank Of India₹ 6.77 22 Jun 201607 Sep 2022- Open 67650000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.