Mody Auto (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mody Auto (India) Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 50.00 Cr and 1 satisfied charge worth Rs 21.00 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Kotak Mahindra Prime Limited. The most recent charge was created on 27 Aug 2021 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.00 Cr
- Kotak Mahindra Bank Limited : 12.00 Cr
- Kotak Mahindra Prime Limited : 12.00 Cr
₹50.00 crore
₹21.00 crore
4
Others
Satisfaction
22 Sep 2021
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10367911 View Details | Volkswagen Finance Private Limited | ₹ 21.00 | 25 Jun 2012 | - | 22 Sep 2021 | Satisfied |
| 100475035 View Details | Others | ₹ 25.00 | 27 Aug 2021 | - | - | Open |
| 100379295 View Details | Others | ₹ 1.00 | 28 Sep 2020 | - | - | Open |
| 10326203 View Details | Kotak Mahindra Prime Limited | ₹ 6.00 | 07 Dec 2011 | - | - | Open |
| 10326200 View Details | Kotak Mahindra Prime Limited | ₹ 6.00 | 07 Dec 2011 | - | - | Open |
| 10299688 View Details | Kotak Mahindra Bank Limited | ₹ 12.00 | 29 Jul 2011 | - | - | 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.