Mn Automobile Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Mn Automobile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mn Automobile Private Limited has 20 charges registered with the Registrar of Companies: 6 open charges worth Rs 56.47 Cr and 14 satisfied charges worth Rs 190.19 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 11 Jul 2022 for Rs 1.48 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 31.05 Cr
- Others : 24.43 Cr
- Hdfc Bank Limited : 0.99 Cr
₹56.47 crore
₹190.19 crore
6
State Bank Of India
Modification
27 Mar 2025
₹31.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100338237 View Details | State Bank Of India | ₹ 1.75 | 20 Apr 2020 | - | 07 Nov 2022 | Satisfied |
| 100286587 View Details | State Bank Of India | ₹ 5.00 | 29 Jul 2019 | - | 07 Nov 2022 | Satisfied |
| 100214204 View Details | Others | ₹ 5.00 | 20 Jul 2018 | - | 16 Dec 2019 | Satisfied |
| 100118026 View Details | State Bank Of India | ₹ 42.00 | 23 Aug 2017 | - | 22 Nov 2019 | Satisfied |
| 10520484 View Details | Capri Global Capital Limited | ₹ 3.00 | 25 Aug 2014 | - | 30 May 2015 | Satisfied |
| 10496914 View Details | Icici Bank Limited | ₹ 14.00 | 27 May 2014 | 08 Sep 2014 | 25 May 2015 | Satisfied |
| 10495969 View Details | Icici Bank Limited | ₹ 10.00 | 17 May 2014 | 02 Sep 2014 | 25 May 2015 | Satisfied |
| 10486109 View Details | Icici Bank Limited | ₹ 4.00 | 19 Mar 2014 | 28 Aug 2014 | 06 May 2015 | Satisfied |
| 10461995 View Details | Hdfc Bank Limited | ₹ 28.15 | 07 Oct 2013 | 17 Dec 2013 | 10 May 2014 | Satisfied |
| 10395871 View Details | Kotak Mahindra Prime Limited | ₹ 30.67 | 10 Dec 2012 | 01 Mar 2013 | 06 May 2014 | Satisfied |
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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.