Moto Drive Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moto Drive Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.50 Cr and 1 satisfied charge worth Rs 11.00 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 23 Feb 2017 in favour of Tata Capital Financial Services Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
- Tata Capital Financial Services Limited : 3.50 Cr
₹10.50 crore
₹11.00 crore
3
State Bank Of India Deccan Gymkhana Branch
Creation
23 Feb 2017
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10606371 View Details | State Bank Of India Deccan Gymkhana Branch | ₹ 11.00 | 11 Mar 2015 | 16 Mar 2015 | 06 Sep 2016 | Satisfied |
| 100085044 View Details | Tata Capital Financial Services Limited | ₹ 3.50 | 23 Feb 2017 | - | - | Open |
| 100035469 View Details | Others | ₹ 7.00 | 22 Mar 2016 | - | - | 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.