Motor House Ltd - Loans (Charges)
Founded in 1927 and headquartered in Maharashtra, India.
1927 Mumbai, Maharashtra (India) Active
Motor House Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Motor House Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 3 satisfied charges worth Rs 23.22 Cr. The most recent charge was created on 06 Aug 2024 for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.00 Cr
₹1,300.00 lakh
₹2,321.90 lakh
3
Others
Creation
06 Aug 2024
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100739047 View Details | Yes Bank Limited | ₹ 976.90 | 18 May 2023 | - | 01 Aug 2024 | Satisfied |
| 100477134 View Details | Yes Bank Limited | ₹ 695.00 | 29 Jul 2021 | - | 14 Jun 2023 | Satisfied |
| 100252728 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 650.00 | 14 Mar 2019 | - | 19 Apr 2023 | Satisfied |
| 100962627 View Details | Others | ₹ 1,300.00 | 06 Aug 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.