Motisons Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Motisons Global Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 125.84 Cr and 8 satisfied charges worth Rs 66.78 Cr. The most recent charge was created on 13 Dec 2024 for Rs 6.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 125.84 Cr
₹125.84 crore
₹66.78 crore
5
Others
Creation
13 Dec 2024
₹6.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100476166 View Details | Yes Bank Limited | ₹ 1.43 | 24 Aug 2021 | - | 12 Dec 2024 | Satisfied |
| 100098469 View Details | Yes Bank Limited | ₹ 15.40 | 09 May 2017 | 05 Apr 2024 | 11 Dec 2024 | Satisfied |
| 100359656 View Details | Yes Bank Limited | ₹ 1.43 | 09 Jul 2020 | - | 09 Sep 2024 | Satisfied |
| 100413372 View Details | Yes Bank Limited | ₹ 1.92 | 27 Jan 2021 | - | 15 Jan 2024 | Satisfied |
| 10414920 View Details | Icici Bank Limited | ₹ 15.00 | 16 Mar 2013 | - | 16 Jan 2014 | Satisfied |
| 10395568 View Details | Hdfc Bank Limited | ₹ 25.80 | 19 Dec 2012 | - | 16 Dec 2013 | Satisfied |
| 10370345 View Details | Icici Home Finance Company Limited | ₹ 4.00 | 17 Jun 2008 | - | 18 Aug 2012 | Satisfied |
| 10340386 View Details | Icici Home Finance Company Limited | ₹ 1.80 | 17 Jun 2008 | - | 12 Mar 2012 | Satisfied |
| 101015443 View Details | Others | ₹ 6.90 | 13 Dec 2024 | - | - | Open |
| 101010701 View Details | Others | ₹ 12.90 | 30 Oct 2024 | - | - | Open |
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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.