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Motson Infra Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Motson Infra Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.52 Cr. The most recent charge was created on 27 Apr 2018 in favour of Punjab National Bank for Rs 1.85 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 5.52 Cr

₹551.54 lakh

₹551.54 lakh

1

Punjab National Bank

Satisfaction

05 Dec 2024

₹165.98 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100340345 View DetailsPunjab National Bank₹ 185.20 27 Apr 201811 Sep 202005 Dec 2024 Satisfied 18520000.0
100340395 View DetailsPunjab National Bank₹ 200.36 27 Apr 201811 Sep 202005 Dec 2024 Satisfied 20036000.0
100339718 View DetailsPunjab National Bank₹ 165.98 03 Mar 201811 Sep 202005 Dec 2024 Satisfied 16598000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.