Morani Motors Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Rajasthan, India.
2002 Jaipur, Rajasthan (India) Active
Morani Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Morani Motors Private Limited has 19 charges registered with the Registrar of Companies: 7 open charges worth Rs 110.90 Cr and 12 satisfied charges worth Rs 38.46 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Ing Vysya Bank Limited. The most recent charge was created on 23 Aug 2018 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 93.02 Cr
- Yes Bank Limited : 9.00 Cr
- Ing Vysya Bank Limited : 7.00 Cr
- Au Financiers (India) Limited : 1.88 Cr
₹110.90 crore
₹38.46 crore
13
Hdfc Bank Limited
Modification
23 Aug 2018
₹48.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10474473 View Details | Indusind Bank Ltd. | ₹ 4.50 | 28 Jan 2014 | - | 02 May 2017 | Satisfied |
| 10121639 View Details | Kotak Mahindra Bank Limited | ₹ 1.50 | 24 Sep 2008 | - | 01 Aug 2016 | Satisfied |
| 10493878 View Details | Au Financiers (India) Limited | ₹ 1.00 | 30 Mar 2014 | 16 Apr 2015 | 14 Mar 2016 | Satisfied |
| 10368312 View Details | India Infoline Finance Limited | ₹ 2.96 | 31 Jul 2012 | - | 19 Feb 2016 | Satisfied |
| 10178244 View Details | Standard Chartered Bank | ₹ 4.75 | 07 Sep 2009 | 26 Apr 2010 | 17 Feb 2014 | Satisfied |
| 10150666 View Details | Standard Chartered Bank | ₹ 11.25 | 18 Mar 2009 | 26 Apr 2010 | 17 Feb 2014 | Satisfied |
| 90074260 View Details | State Bank Of India | ₹ 1.50 | 05 Apr 2005 | - | 30 Jun 2011 | Satisfied |
| 80048019 View Details | Union Bank Of India | ₹ 0.25 | 19 Apr 2003 | - | 30 Jun 2011 | Satisfied |
| 90075257 View Details | Union Bank Of India | ₹ 1.00 | 19 Apr 2003 | 01 Oct 2003 | 30 Jun 2011 | Satisfied |
| 10084885 View Details | Axis Bank Ltd | ₹ 6.00 | 28 Dec 2007 | 21 Jan 2008 | 02 May 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.