Muktar Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Muktar Automobiles Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 30.42 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Central Bank Of India, Corporation Bank and Tata Capital Financial Services Limited. The most recent charge was created on 27 Mar 2019 in favour of Tata Capital Financial Services Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 23.54 Cr
- Corporation Bank : 2.88 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
- Others : 2.00 Cr
₹30.42 crore
₹2.00 crore
5
Central Bank Of India
Modification
28 Feb 2020
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10302589 View Details | Hdfc Bank Limited | ₹ 2.00 | 13 Jul 2011 | - | 02 Mar 2012 | Satisfied |
| 100253310 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 27 Mar 2019 | 28 Feb 2020 | - | Open |
| 10586641 View Details | Others | ₹ 2.00 | 22 Jul 2015 | 06 Oct 2017 | - | Open |
| 10398179 View Details | Corporation Bank | ₹ 2.88 | 28 Nov 2012 | - | - | Open |
| 10380181 View Details | Central Bank Of India | ₹ 17.00 | 14 Sep 2012 | 14 Dec 2012 | - | Open |
| 10361958 View Details | Central Bank Of India | ₹ 0.54 | 01 Jun 2012 | - | - | Open |
| 10309224 View Details | Central Bank Of India | ₹ 6.00 | 13 Sep 2011 | - | - | 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.