Motherson Technology Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Motherson Technology Services Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 344.00 Cr and 1 satisfied charge worth Rs 45.00 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 18 Jul 2025 in favour of Hdfc Bank Limited for Rs 230.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 250.00 Cr
- Axis Bank Limited : 45.00 Cr
- Others : 32.00 Cr
- State Bank Of India : 17.00 Cr
₹344.00 crore
₹45.00 crore
4
Hdfc Bank Limited
Modification
27 Aug 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100509202 View Details | Others | ₹ 45.00 | 18 Nov 2021 | - | 30 Mar 2024 | Satisfied |
| 101135722 View Details | Hdfc Bank Limited | ₹ 230.00 | 18 Jul 2025 | - | - | Open |
| 100667585 View Details | Others | ₹ 32.00 | 26 Dec 2022 | 13 Aug 2025 | - | Open |
| 100347642 View Details | Axis Bank Limited | ₹ 45.00 | 13 Mar 2020 | 27 Aug 2025 | - | Open |
| 100278518 View Details | Hdfc Bank Limited | ₹ 20.00 | 11 Jul 2019 | 30 Dec 2023 | - | Open |
| 90036408 View Details | State Bank Of India | ₹ 17.00 | 07 Mar 2001 | 18 Feb 2025 | - | 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.