Motorfab Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Motorfab Sales Private Limited has 26 charges registered with the Registrar of Companies: 14 open charges worth Rs 278.92 Cr and 12 satisfied charges worth Rs 190.76 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Bank and Tata Capital Financial Services Limited. The most recent charge was created on 23 Aug 2025 for Rs 18.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 166.83 Cr
- Hdfc Bank Limited : 92.09 Cr
- Indian Bank : 10.00 Cr
- Tata Capital Financial Services Limited : 10.00 Cr
₹278.92 crore
₹190.76 crore
10
Others
Satisfaction
10 Nov 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100888575 View Details | Axis Bank Limited | ₹ 5.00 | 29 Feb 2024 | - | 10 Nov 2025 | Satisfied |
| 100773761 View Details | Yes Bank Limited | ₹ 5.00 | 16 Aug 2023 | - | 14 Jul 2025 | Satisfied |
| 10509180 View Details | Others | ₹ 77.50 | 19 Jun 2014 | 22 Mar 2023 | 05 Apr 2023 | Satisfied |
| 10355077 View Details | Tata Capital Financial Services Limited | ₹ 34.42 | 28 Apr 2012 | 06 May 2014 | 20 Nov 2015 | Satisfied |
| 10329621 View Details | Kotak Mahindra Prime Limited | ₹ 14.75 | 08 Dec 2011 | 12 Jun 2013 | 23 Oct 2015 | Satisfied |
| 10292341 View Details | Kotak Mahindra Bank Limited | ₹ 17.35 | 29 Apr 2011 | - | 24 Apr 2012 | Satisfied |
| 10034571 View Details | Kotak Mahindra Bank Ltd | ₹ 11.10 | 12 Dec 2006 | - | 24 Apr 2012 | Satisfied |
| 10034572 View Details | Kotak Mahindra Bank Limited | ₹ 17.35 | 12 Dec 2006 | 22 Apr 2010 | 24 Apr 2012 | Satisfied |
| 90277827 View Details | Bank Of Baroda | ₹ 2.77 | 18 Jan 2005 | 04 Feb 2005 | 28 Mar 2006 | Satisfied |
| 90275883 View Details | Bank Of Baroda | ₹ 2.77 | 25 Mar 2004 | 04 Feb 2005 | 28 Mar 2006 | Satisfied |
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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.