

Motorcraft Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Motorcraft Sales Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 62.32 Cr and 3 satisfied charges worth Rs 7.50 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Indian Bank. The most recent charge was created on 21 Jan 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.50 Cr
- State Bank Of India : 19.95 Cr
- Axis Bank Limited : 14.00 Cr
- Indian Bank : 6.50 Cr
- Hdfc Bank Limited : 0.37 Cr
₹62.32 crore
₹7.50 crore
6
State Bank Of India
Modification
24 Jan 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100038736 View Details | Hdfc Bank Limited | ₹ 1.30 | 26 Apr 2016 | - | 28 Jan 2022 | Satisfied |
| 10180939 View Details | Small Industries Development Bank Of India | ₹ 3.50 | 04 Sep 2009 | - | 12 Jul 2017 | Satisfied |
| 10175441 View Details | Small Industries Development Bank Of India | ₹ 2.70 | 26 Mar 2008 | - | 12 Jul 2017 | Satisfied |
| 101059607 View Details | Others | ₹ 15.00 | 21 Jan 2025 | 24 Jan 2025 | - | Open |
| 100953638 View Details | Indian Bank | ₹ 6.50 | 29 Jun 2024 | - | - | Open |
| 100749779 View Details | Others | ₹ 6.50 | 26 Jul 2023 | - | - | Open |
| 100567492 View Details | Hdfc Bank Limited | ₹ 0.37 | 19 Apr 2022 | - | - | Open |
| 100317760 View Details | Axis Bank Limited | ₹ 14.00 | 14 Jan 2020 | - | - | Open |
| 10389021 View Details | State Bank Of India | ₹ 19.95 | 22 Oct 2012 | 26 Jul 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.