Muthoot Automobile Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Muthoot Automobile Solutions Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.82 Cr and 3 satisfied charges worth Rs 15.40 Cr. The largest open charges are held by Tata Capital Financial Services Limited and State Bank Of India. The most recent charge was created on 08 Aug 2024 for Rs 1.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.82 Cr
- Tata Capital Financial Services Limited : 15.00 Cr
- State Bank Of India : 2.00 Cr
₹34.82 crore
₹15.40 crore
4
Others
Creation
08 Aug 2024
₹1.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10392474 View Details | Others | ₹ 5.40 | 23 Nov 2012 | 04 Nov 2016 | 09 Oct 2018 | Satisfied |
| 10558212 View Details | Icici Bank Limited | ₹ 5.00 | 13 Feb 2015 | - | 28 Sep 2018 | Satisfied |
| 10401447 View Details | State Bank Of India | ₹ 5.00 | 15 Dec 2012 | - | 12 May 2016 | Satisfied |
| 100967185 View Details | Others | ₹ 1.41 | 08 Aug 2024 | - | - | Open |
| 100924125 View Details | State Bank Of India | ₹ 2.00 | 23 Apr 2024 | - | - | Open |
| 100471531 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 10 Aug 2021 | 26 Dec 2022 | - | Open |
| 100213705 View Details | Others | ₹ 16.41 | 24 Oct 2018 | 09 Nov 2022 | - | 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.