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Mishrikotkar Motors Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mishrikotkar Motors Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.29 Cr. The most recent charge was created on 28 Mar 2016 in favour of Sundarlal Sawaji Urban Co-Operative Bank Limited for Rs 2.87 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India Small And Medium Enterprises City Credit Centre : 4.00 Cr
  • Sundarlal Sawaji Urban Co-Operative Bank Limited : 0.29 Cr
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₹428.70 lakh

2

State Bank Of India Small And Medium Enterprises City Credit Centre

Satisfaction

21 Oct 2021

₹28.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100037048 View DetailsSundarlal Sawaji Urban Co-Operative Bank Limited₹ 28.70 28 Mar 2016-21 Oct 2021 Satisfied 2870000.0
10527757 View DetailsState Bank Of India Small And Medium Enterprises City Credit Centre₹ 400.00 30 Sep 2014-20 Oct 2021 Satisfied 40000000.0
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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

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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.