Motherson Techno Tools Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Motherson Techno Tools Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 2 satisfied charges worth Rs 2.25 Cr. The most recent charge was created on 17 Aug 2002 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
₹14.00 crore
₹2.25 crore
3
Others
Modification
20 Jan 2016
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90036104 View Details | Indian Overseas Bank | ₹ 1.25 | 22 Sep 2000 | 28 Mar 2001 | 05 Jan 2004 | Satisfied |
| 90034261 View Details | Uti Bank Ltd. | ₹ 1.00 | 30 Aug 1997 | - | 27 Aug 2002 | Satisfied |
| 90064349 View Details | Others | ₹ 14.00 | 17 Aug 2002 | 20 Jan 2016 | - | 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.