Moharir Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moharir Auto Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 35.15 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 15 Mar 2023 in favour of Tata Capital Financial Services Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 25.40 Cr
- Tata Capital Financial Services Limited : 9.75 Cr
₹35.15 crore
-
2
Others
Creation
15 Mar 2023
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100765187 View Details | Tata Capital Financial Services Limited | ₹ 0.75 | 15 Mar 2023 | - | - | Open |
| 100461649 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 08 Feb 2021 | - | - | Open |
| 100222761 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 30 Nov 2018 | - | - | Open |
| 100059052 View Details | Others | ₹ 3.00 | 07 Sep 2016 | - | - | Open |
| 10340383 View Details | Others | ₹ 22.40 | 31 Jan 2012 | 07 Sep 2016 | - | 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.