Motiaz Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Motiaz Private Limited has 23 charges registered with the Registrar of Companies: 6 open charges worth Rs 43.69 Cr and 17 satisfied charges worth Rs 124.59 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 22 May 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.59 Cr
- State Bank Of India : 7.00 Cr
- Hdfc Bank Limited : 1.10 Cr
₹43.69 crore
₹124.59 crore
8
State Bank Of India
Creation
22 May 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300307 View Details | State Bank Of India | ₹ 51.31 | 12 Jul 2011 | 21 May 2013 | 18 Mar 2024 | Satisfied |
| 100344994 View Details | Others | ₹ 11.10 | 05 Jun 2020 | - | 02 Nov 2023 | Satisfied |
| 100344995 View Details | Others | ₹ 11.10 | 05 Jun 2020 | - | 02 Nov 2023 | Satisfied |
| 100020714 View Details | Others | ₹ 15.00 | 23 Dec 2015 | - | 03 Feb 2020 | Satisfied |
| 10373232 View Details | Bank Of Baroda | ₹ 2.72 | 28 Jul 2012 | 12 Apr 2013 | 16 Mar 2017 | Satisfied |
| 10555687 View Details | Religare Finvest Limited | ₹ 4.00 | 28 Feb 2015 | - | 15 Dec 2016 | Satisfied |
| 10360837 View Details | Central Bank Of India | ₹ 19.92 | 02 Jun 2012 | 27 Feb 2015 | 17 Mar 2016 | Satisfied |
| 10348880 View Details | Syndicate Bank | ₹ 0.70 | 23 Mar 2012 | - | 14 Oct 2015 | Satisfied |
| 10202432 View Details | Bank Of Baroda | ₹ 1.73 | 16 Jan 2010 | 02 May 2011 | 16 May 2013 | Satisfied |
| 10202433 View Details | Bank Of Baroda | ₹ 0.43 | 16 Jan 2010 | - | 16 May 2013 | Satisfied |
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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.