Motorline Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Motorline Auto Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 63.95 Cr and 3 satisfied charges worth Rs 16.50 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 25 Mar 2025 for Rs 36.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.00 Cr
- State Bank Of India : 20.95 Cr
- Yes Bank Limited : 5.00 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
₹63.95 crore
₹16.50 crore
5
Others
Creation
25 Mar 2025
₹36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100316190 View Details | Others | ₹ 2.00 | 04 Oct 2019 | - | 31 Jan 2023 | Satisfied |
| 100095838 View Details | Tata Capital Financial Services Limited | ₹ 8.50 | 28 Feb 2017 | 25 Sep 2018 | 29 Feb 2020 | Satisfied |
| 10521287 View Details | Kotak Mahindra Prime Limited | ₹ 6.00 | 21 Aug 2014 | - | 16 Dec 2019 | Satisfied |
| 101085693 View Details | Others | ₹ 36.00 | 25 Mar 2025 | - | - | Open |
| 100696808 View Details | Yes Bank Limited | ₹ 5.00 | 15 Feb 2023 | - | - | Open |
| 100396361 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 29 Oct 2020 | - | - | Open |
| 100337829 View Details | State Bank Of India | ₹ 20.95 | 20 May 2020 | 31 Mar 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.