Motia Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Motia Project Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.37 Cr and 8 satisfied charges worth Rs 36.66 Cr. The most recent charge was created on 07 Nov 2023 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.37 Cr
₹2,237.22 lakh
₹3,666.00 lakh
4
Uco Bank
Creation
07 Nov 2023
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10606150 View Details | India Infoline Housing Finance Limited | ₹ 110.00 | 29 Oct 2015 | - | 18 May 2018 | Satisfied |
| 10606153 View Details | India Infoline Housing Finance Limited | ₹ 92.00 | 29 Oct 2015 | - | 18 May 2018 | Satisfied |
| 10564277 View Details | India Infoline Housing Finance Limited | ₹ 119.00 | 27 Mar 2015 | - | 18 May 2018 | Satisfied |
| 10565132 View Details | India Infoline Housing Finance Limited | ₹ 20.00 | 26 Mar 2015 | - | 18 May 2018 | Satisfied |
| 10565138 View Details | India Infoline Housing Finance Limited | ₹ 165.00 | 26 Mar 2015 | - | 18 May 2018 | Satisfied |
| 10276568 View Details | Religare Finvest Limited | ₹ 260.00 | 25 Mar 2011 | - | 23 Apr 2012 | Satisfied |
| 10232806 View Details | Religare Finvest Limited | ₹ 400.00 | 04 Aug 2010 | - | 13 Apr 2012 | Satisfied |
| 10051731 View Details | Uco Bank | ₹ 2,500.00 | 09 Mar 2007 | - | 18 Aug 2009 | Satisfied |
| 100818446 View Details | Others | ₹ 250.00 | 07 Nov 2023 | - | - | Open |
| 100717294 View Details | Others | ₹ 450.00 | 30 Mar 2023 | - | - | 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.