Motiwala Infrastructure Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Aurangabad, Maharashtra (India) Active
Motiwala Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Motiwala Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.04 M and 2 satisfied charges worth Rs 10.00 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 02 Apr 2013 in favour of Tata Capital Financial Services Limited for Rs 3.01 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 0.80 Cr
₹0.80 crore
₹10.00 crore
2
State Bank Of Hyderabad
Satisfaction
28 Dec 2020
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10278032 View Details | State Bank Of Hyderabad | ₹ 5.00 | 15 Mar 2011 | - | 28 Dec 2020 | Satisfied |
| 10370602 View Details | State Bank Of Hyderabad | ₹ 5.00 | 07 Oct 2010 | - | 28 Dec 2020 | Satisfied |
| 10428538 View Details | Tata Capital Financial Services Limited | ₹ 0.30 | 02 Apr 2013 | - | - | Open |
| 10428541 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 02 Apr 2013 | - | - | Open |
| 10428544 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 02 Apr 2013 | - | - | 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.