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Moharir Autotrade Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Moharir Autotrade Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 14.29 Cr. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 06 Feb 2023 in favour of State Bank Of India for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 7.00 Cr
  • Others : 4.90 Cr
  • Bank Of India : 2.40 Cr

₹14.29 crore

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3

State Bank Of India

Modification

16 Jun 2025

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100677442 View DetailsState Bank Of India₹ 7.00 06 Feb 202316 Jun 2025- Open 70000000.0
100642912 View DetailsBank Of India₹ 0.50 05 Nov 2022-- Open 5000000.0
100378784 View DetailsOthers₹ 0.40 29 Sep 2020-- Open 3994470.0
100351581 View DetailsBank Of India₹ 0.13 10 Jul 2020-- Open 1250000.0
100342760 View DetailsBank Of India₹ 0.50 27 May 202005 Nov 2022- Open 5000000.0
100127774 View DetailsOthers₹ 4.50 07 Sep 201712 Aug 2022- Open 45000000.0
100121342 View DetailsBank Of India₹ 1.27 29 Jul 2017-- Open 12700000.0
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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

Verified entity values are shown only after access is granted.

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.