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Mpl Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mpl Motors Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.93 Cr and 4 satisfied charges worth Rs 5.43 Cr. The largest open charges are held by Icici Bank Limited, Union Bank Of India and Uco Bank. The most recent charge was created on 20 Jul 2015 in favour of Sundaram Finance Limited for Rs 0.28 M and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 2.00 Cr
  • Union Bank Of India : 1.60 Cr
  • Uco Bank : 1.30 Cr
  • Vijay Bank : 0.85 Cr
  • Reliance Capital Ltd : 0.18 Cr

₹5.93 crore

₹5.43 crore

8

Idbi Bank Limited

Satisfaction

08 Sep 2016

₹0.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10585253 View DetailsSundaram Finance Limited₹ 0.03 20 Jul 2015-08 Sep 2016 Satisfied 284873.0
10433280 View DetailsSundaram Finance Limited₹ 0.05 21 May 2013-16 Oct 2014 Satisfied 516913.0
10187935 View DetailsIdbi Bank Limited₹ 3.75 03 Nov 2009-29 Jan 2013 Satisfied 37500000.0
90288695 View DetailsIndustrial Development Bank Of India Ltd₹ 1.60 29 Dec 2005-29 Jan 2013 Satisfied 16000000.0
10527479 View DetailsReliance Capital Ltd₹ 0.15 31 Jul 2014-- Open 1472500.0
10527461 View DetailsReliance Capital Ltd₹ 0.03 30 Jul 2014-- Open 332500.0
10403846 View DetailsIcici Bank Limited₹ 2.00 07 Jan 2013-- Open 20000000.0
90286642 View DetailsUnion Bank Of India₹ 1.60 23 Sep 2004-- Open 16000000.0
90286370 View DetailsUco Bank₹ 1.30 05 Feb 200110 Apr 2002- Open 13000000.0
90286257 View DetailsVijay Bank₹ 0.85 03 Sep 1998-- Open 8500000.0
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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.