Motorcraft India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Motorcraft India Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.47 Cr and 9 satisfied charges worth Rs 18.70 Cr. The largest open charges are held by State Bank Of India and Indian Overseas Bank. The most recent charge was created on 26 Jul 2023 for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.95 Cr
- Others : 6.50 Cr
- Indian Overseas Bank : 0.02 Cr
₹26.47 crore
₹18.70 crore
8
State Bank Of India
Satisfaction
07 Aug 2024
₹6.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100160109 View Details | Hdfc Bank Limited | ₹ 6.78 | 08 Mar 2018 | 27 Mar 2021 | 07 Aug 2024 | Satisfied |
| 10552615 View Details | Hdfc Bank Limited | ₹ 5.00 | 13 Feb 2015 | - | 07 Aug 2024 | Satisfied |
| 10304620 View Details | Small Industries Development Bank Of India | ₹ 3.50 | 04 Sep 2009 | - | 12 Jul 2017 | Satisfied |
| 10057210 View Details | Small Industries Development Bank Of India | ₹ 2.35 | 13 Oct 2006 | - | 04 Jul 2017 | Satisfied |
| 90050351 View Details | Icici Bank Limited | ₹ 0.50 | 22 Jan 2004 | 21 Jul 2007 | 11 Mar 2011 | Satisfied |
| 90049913 View Details | Ing - Vysya Bank Ltd. | ₹ 0.27 | 08 Jul 2003 | - | 20 Dec 2006 | Satisfied |
| 90048649 View Details | Ing - Vysya Bank Ltd. | ₹ 0.10 | 03 Sep 2001 | 08 Jul 2003 | 20 Dec 2006 | Satisfied |
| 90048549 View Details | The Vysya Bank Ltd. | ₹ 0.10 | 03 Jul 2001 | - | 20 Dec 2006 | Satisfied |
| 90047592 View Details | Ing - Vysya Bank Ltd. | ₹ 0.10 | 27 Aug 1999 | - | 20 Dec 2006 | Satisfied |
| 100749776 View Details | Others | ₹ 6.50 | 26 Jul 2023 | - | - | 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.