Motherson Auto Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Motherson Auto Limited has 20 charges registered with the Registrar of Companies: 4 open charges worth Rs 613.20 Cr and 16 satisfied charges worth Rs 822.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 21 Oct 2022 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 444.20 Cr
- Axis Bank Limited : 169.00 Cr
₹613.20 crore
₹822.50 crore
10
Others
Modification
06 Aug 2025
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100352307 View Details | Others | ₹ 80.00 | 13 Jul 2020 | - | 24 Sep 2021 | Satisfied |
| 100057816 View Details | Others | ₹ 50.00 | 17 Oct 2016 | - | 20 Aug 2021 | Satisfied |
| 10628101 View Details | Axis Bank Limited | ₹ 10.00 | 14 Mar 2016 | - | 05 Aug 2021 | Satisfied |
| 100086256 View Details | Hdfc Bank Limited | ₹ 25.00 | 27 Dec 2016 | - | 07 Apr 2021 | Satisfied |
| 10616974 View Details | Hdfc Bank Limited | ₹ 24.00 | 06 Oct 2015 | 27 Jan 2016 | 07 Apr 2021 | Satisfied |
| 10560230 View Details | Hdfc Bank Limited | ₹ 125.00 | 12 Mar 2015 | 08 Jul 2015 | 07 Apr 2021 | Satisfied |
| 10559930 View Details | Axis Bank Limited | ₹ 125.00 | 18 Mar 2015 | 08 Jul 2015 | 31 Mar 2021 | Satisfied |
| 10302404 View Details | Kotak Mahindra Prime Limited | ₹ 37.00 | 12 Aug 2011 | - | 29 Jun 2015 | Satisfied |
| 10271111 View Details | Kotak Mahindra Prime Limited | ₹ 40.00 | 15 Feb 2011 | 15 Jun 2011 | 29 Jun 2015 | Satisfied |
| 10466535 View Details | Indusind Bank Ltd. | ₹ 30.00 | 10 Dec 2013 | - | 17 Jun 2015 | 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.