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Muktar Automobiles Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10302589 View DetailsHdfc Bank Limited₹ 2.00 13 Jul 2011-02 Mar 2012 Satisfied 20000000.0
100253310 View DetailsTata Capital Financial Services Limited₹ 2.00 27 Mar 201928 Feb 2020- Open 20000000.0
10586641 View DetailsOthers₹ 2.00 22 Jul 201506 Oct 2017- Open 20000000.0
10398179 View DetailsCorporation Bank₹ 2.88 28 Nov 2012-- Open 28800000.0
10380181 View DetailsCentral Bank Of India₹ 17.00 14 Sep 201214 Dec 2012- Open 170000000.0
10361958 View DetailsCentral Bank Of India₹ 0.54 01 Jun 2012-- Open 5400000.0
10309224 View DetailsCentral Bank Of India₹ 6.00 13 Sep 2011-- Open 60000000.0
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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.