Motherson Auto Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Motherson Auto Solutions Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 378.50 Cr. The most recent charge was created on 09 Oct 2023 in favour of Yes Bank Limited for Rs 28.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 120.00 Cr
- Il & Fs Trust Company Limited : 100.00 Cr
- Axis Bank Ltd. : 100.00 Cr
- Hero Fincorp Limited : 30.00 Cr
- Yes Bank Limited : 28.50 Cr
-
₹378.50 crore
5
Hdfc Bank Limited
Satisfaction
17 Sep 2024
₹28.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100805716 View Details | Yes Bank Limited | ₹ 28.50 | 09 Oct 2023 | - | 17 Sep 2024 | Satisfied |
| 100132506 View Details | Hdfc Bank Limited | ₹ 120.00 | 21 Apr 2017 | 23 Dec 2019 | 11 Jan 2022 | Satisfied |
| 10543251 View Details | Hero Fincorp Limited | ₹ 30.00 | 28 Nov 2014 | - | 30 Jan 2017 | Satisfied |
| 10420726 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 07 Mar 2013 | - | 11 Aug 2015 | Satisfied |
| 10259715 View Details | Axis Bank Ltd. | ₹ 100.00 | 15 Dec 2010 | 20 May 2011 | 14 Mar 2013 | Satisfied |
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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.