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Motisons Buildtech Private Limited loan details

Charges taken from banks & financial institutes

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Motisons Buildtech Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 68.00 Cr and 4 satisfied charges worth Rs 54.60 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Jun 2022 in favour of Hdfc Bank Limited for Rs 68.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 68.00 Cr

₹6,800.00 lakh

₹5,460.40 lakh

3

Hdfc Bank Limited

Modification

15 Mar 2025

₹6,800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10086622 View DetailsHdfc Bank Limited₹ 1,830.20 05 Feb 200813 Sep 201023 Aug 2014 Satisfied 183020000.0
10395571 View DetailsHdfc Bank Limited₹ 1,930.20 19 Dec 2012-16 Dec 2013 Satisfied 193020000.0
10059236 View DetailsPunjab National Bank₹ 1,000.00 28 Dec 2006-04 Feb 2008 Satisfied 100000000.0
90075652 View DetailsIcici Banking Corporaiton Ltd.₹ 700.00 10 Jan 200510 Jan 200515 Jan 2007 Satisfied 70000000.0
100588718 View DetailsHdfc Bank Limited₹ 6,800.00 29 Jun 202215 Mar 2025- Open 680000000.0
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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

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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.