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Motif Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Motif Engineers Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.41 Cr and 8 satisfied charges worth Rs 13.07 Cr. The most recent charge was created on 17 Dec 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.41 Cr

₹24.41 crore

₹13.07 crore

4

Others

Modification

26 Dec 2025

₹22.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100351225 View DetailsOthers₹ 0.40 12 Jun 2020-14 Jul 2022 Satisfied 3965744.0
100299607 View DetailsOthers₹ 4.00 24 Oct 201912 Dec 201902 Nov 2020 Satisfied 40000000.0
10505558 View DetailsSiemens Financial Services Private Limited₹ 0.31 03 Jun 2014-16 Dec 2019 Satisfied 3060012.0
10442994 View DetailsSiemens Financial Services Private Limited₹ 0.19 30 Jul 2013-16 Dec 2019 Satisfied 1946637.0
90105350 View DetailsDena Bank₹ 2.22 12 Mar 200414 Oct 201426 Nov 2019 Satisfied 22200000.0
10108925 View DetailsDena Bank₹ 3.95 05 May 200822 Feb 201811 Nov 2019 Satisfied 39500000.0
10270619 View DetailsSmall Industries Development Bank Of India₹ 1.00 24 Jan 2011-14 Aug 2017 Satisfied 10000000.0
10220192 View DetailsSmall Industries Development Bank Of India₹ 1.00 27 May 2010-03 Feb 2011 Satisfied 10000000.0
101213036 View DetailsOthers₹ 2.00 17 Dec 2025-- Open 20000000.0
100412241 View DetailsOthers₹ 22.41 05 Oct 202026 Dec 2025- Open 224104000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.