Motorcity Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Motorcity Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.30 Cr and 4 satisfied charges worth Rs 112.50 Cr. The largest open charges are held by Srei Equipment Finance Limited and Ifci Venture Capital Funds Limited. The most recent charge was created on 06 May 2015 in favour of Coastal Infrastructure Private Limited for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Limited : 5.00 Cr
- Ifci Venture Capital Funds Limited : 4.30 Cr
₹9.30 crore
₹112.50 crore
5
Ifci Limited
Satisfaction
19 Nov 2020
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608484 View Details | Coastal Infrastructure Private Limited | ₹ 6.00 | 06 May 2015 | - | 19 Nov 2020 | Satisfied |
| 10338067 View Details | Ifci Limited | ₹ 100.00 | 22 Feb 2012 | - | 28 Mar 2019 | Satisfied |
| 10204006 View Details | Uco Bank | ₹ 5.00 | 01 Mar 2010 | 11 Mar 2010 | 21 Nov 2015 | Satisfied |
| 10063095 View Details | Uco Bank | ₹ 1.50 | 27 Jul 2007 | - | 20 Nov 2009 | Satisfied |
| 10577192 View Details | Srei Equipment Finance Limited | ₹ 5.00 | 30 Dec 2014 | - | - | Open |
| 10488925 View Details | Ifci Venture Capital Funds Limited | ₹ 4.30 | 02 Apr 2014 | - | - | 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.