Motia Constructions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Motia Constructions Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.90 Cr and 5 satisfied charges worth Rs 25.20 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 25 Apr 2011 in favour of State Bank Of India for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.90 Cr
₹15.90 crore
₹25.20 crore
3
Uco Bank
Satisfaction
04 Feb 2020
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10169215 View Details | Allahabad Bank | ₹ 0.06 | 20 Jul 2009 | - | 04 Feb 2020 | Satisfied |
| 10169217 View Details | Allahabad Bank | ₹ 0.05 | 20 Jul 2009 | - | 04 Feb 2020 | Satisfied |
| 10169218 View Details | Allahabad Bank | ₹ 0.05 | 23 Jun 2009 | - | 04 Feb 2020 | Satisfied |
| 10166912 View Details | Allahabad Bank | ₹ 0.04 | 27 May 2009 | - | 04 Feb 2020 | Satisfied |
| 10038203 View Details | Uco Bank | ₹ 25.00 | 09 Feb 2007 | - | 29 Jun 2009 | Satisfied |
| 10287178 View Details | State Bank Of India | ₹ 0.90 | 25 Apr 2011 | - | - | Open |
| 10164969 View Details | State Bank Of India | ₹ 15.00 | 26 May 2009 | - | - | 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.