Motisons Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Motisons Commodities Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 37.00 Cr. The most recent charge was created on 14 Dec 2012 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
- Punjab National Bank : 10.00 Cr
- Icici Banking Corporation Limited. : 7.00 Cr
-
₹3,700.00 lakh
3
Hdfc Bank Limited
Satisfaction
26 Dec 2013
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10396674 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 14 Dec 2012 | - | 26 Dec 2013 | Satisfied |
| 10052804 View Details | Punjab National Bank | ₹ 1,000.00 | 28 Dec 2006 | - | 04 Feb 2008 | Satisfied |
| 90069185 View Details | Icici Banking Corporation Limited. | ₹ 700.00 | 23 Dec 2004 | 10 Jan 2005 | 15 Jan 2007 | 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.