Petal Motocon Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Gujarat, India.
2009 Ahmedabad, Gujarat (India) Active
Petal Motocon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Petal Motocon Private Limited has 19 charges registered with the Registrar of Companies: 10 open charges worth Rs 56.49 Cr and 9 satisfied charges worth Rs 2.93 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Religare Finvest Limited. The most recent charge was created on 28 Apr 2018 for Rs 2.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.00 Cr
- Others : 14.34 Cr
- State Bank Of India : 11.25 Cr
- Religare Finvest Limited : 7.00 Cr
- Reliance Capital Ltd : 4.90 Cr
- Others : 3.00 Cr
₹56.49 crore
₹2.93 crore
8
State Bank Of India
Satisfaction
06 Mar 2020
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10467766 View Details | Tata Capital Financial Services Limited | ₹ 0.07 | 03 Dec 2013 | - | 06 Mar 2020 | Satisfied |
| 10467768 View Details | Tata Capital Financial Services Limited | ₹ 0.13 | 03 Dec 2013 | - | 06 Mar 2020 | Satisfied |
| 10467769 View Details | Tata Capital Financial Services Limited | ₹ 0.10 | 03 Dec 2013 | - | 06 Mar 2020 | Satisfied |
| 10467770 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 03 Dec 2013 | - | 06 Mar 2020 | Satisfied |
| 10467771 View Details | Tata Capital Financial Services Limited | ₹ 0.04 | 03 Dec 2013 | - | 06 Mar 2020 | Satisfied |
| 10467772 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 03 Dec 2013 | - | 06 Mar 2020 | Satisfied |
| 10467773 View Details | Tata Capital Financial Services Limited | ₹ 0.12 | 03 Dec 2013 | - | 06 Mar 2020 | Satisfied |
| 100114849 View Details | Others | ₹ 1.07 | 03 May 2017 | - | 26 Jun 2019 | Satisfied |
| 10539296 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 1.00 | 11 Aug 2014 | - | 29 May 2019 | Satisfied |
| 100185107 View Details | Others | ₹ 2.24 | 28 Apr 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.