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Motilal Engineering Works Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Motilal Engineering Works Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.30 Cr. The largest open charges are held by The Bharat Corporative Bank Ltd, The Bharat Co-Operative Bank (Mumbai) Limited and The Bharat Co-Op Bank (Mumbai ) Limited. The most recent charge was created on 07 Jul 2010 in favour of The Bharat Co-Operative Bank (Mumbai) Limited for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Corporative Bank Ltd : 0.65 Cr
  • The Bharat Co-Operative Bank (Mumbai) Limited : 0.60 Cr
  • The Bharat Co-Op Bank (Mumbai ) Limited : 0.05 Cr

₹130.00 lakh

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3

The Bharat Corporative Bank Ltd

Modification

02 Aug 2010

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10230152 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 60.00 07 Jul 201002 Aug 2010- Open 6000000.0
10039291 View DetailsThe Bharat Co-Op Bank (Mumbai ) Limited₹ 5.00 25 Jan 2007-- Open 500000.0
90236432 View DetailsThe Bharat Corporative Bank Ltd₹ 65.00 05 May 2005-- Open 6500000.0
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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.