Motherson Lease Solution Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Motherson Lease Solution Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 544.00 Cr and 2 satisfied charges worth Rs 105.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 May 2025 in favour of Axis Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 230.00 Cr
- Others : 214.00 Cr
- Axis Bank Limited : 100.00 Cr
₹544.00 crore
₹105.00 crore
5
Hdfc Bank Limited
Creation
27 May 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495102 View Details | Bajaj Finance Limited | ₹ 25.00 | 22 Mar 2014 | - | 14 Dec 2017 | Satisfied |
| 10398374 View Details | Indusind Bank Ltd. | ₹ 80.00 | 13 Dec 2012 | 18 Dec 2013 | 17 Jun 2015 | Satisfied |
| 101108796 View Details | Axis Bank Limited | ₹ 25.00 | 27 May 2025 | - | - | Open |
| 101000407 View Details | Hdfc Bank Limited | ₹ 30.00 | 21 Oct 2024 | - | - | Open |
| 100936638 View Details | Others | ₹ 20.00 | 29 May 2024 | - | - | Open |
| 100823473 View Details | Axis Bank Limited | ₹ 25.00 | 09 Nov 2023 | 19 Sep 2024 | - | Open |
| 100725558 View Details | Others | ₹ 29.00 | 06 May 2023 | 20 Jun 2024 | - | Open |
| 100552651 View Details | Axis Bank Limited | ₹ 50.00 | 22 Mar 2022 | 27 Mar 2023 | - | Open |
| 100543786 View Details | Others | ₹ 115.00 | 14 Feb 2022 | - | - | Open |
| 100209246 View Details | Hdfc Bank Limited | ₹ 75.00 | 25 Sep 2018 | - | - | 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.