M&N Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M&N Motors Private Limited has 20 charges registered with the Registrar of Companies: 11 open charges worth Rs 51.87 Cr and 9 satisfied charges worth Rs 8.26 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 06 Jun 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.33 Cr
- Axis Bank Limited : 15.00 Cr
- Hdfc Bank Limited : 11.53 Cr
₹51.87 crore
₹8.26 crore
5
Axis Bank Limited
Creation
06 Jun 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100194366 View Details | Others | ₹ 1.20 | 30 May 2018 | - | 18 Nov 2023 | Satisfied |
| 10242341 View Details | State Bank Of India | ₹ 6.00 | 04 Sep 2010 | - | 29 May 2015 | Satisfied |
| 10417266 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 12 Mar 2013 | - | 10 Oct 2014 | Satisfied |
| 10417271 View Details | Tata Capital Financial Services Limited | ₹ 0.13 | 12 Mar 2013 | - | 10 Oct 2014 | Satisfied |
| 10417277 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 12 Mar 2013 | - | 10 Oct 2014 | Satisfied |
| 10417279 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 12 Mar 2013 | - | 10 Oct 2014 | Satisfied |
| 10417323 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 12 Mar 2013 | - | 10 Oct 2014 | Satisfied |
| 10417285 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 12 Mar 2013 | - | 10 Oct 2014 | Satisfied |
| 10417257 View Details | Tata Capital Financial Services Limited | ₹ 0.08 | 12 Mar 2013 | - | 10 Oct 2014 | Satisfied |
| 101124910 View Details | Others | ₹ 5.00 | 06 Jun 2025 | - | - | 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.