Retro Motorcycles Llp - Loans (Charges)
Founded in 2019 and headquartered in Telangana, India.
2019 Hyderabad, Telangana (India) Active
Retro Motorcycles Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Retro Motorcycles Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.00 Cr. The largest open charges are held by Hdfc Bank Limited, The Karur Vysya Bank Limited and Canara Bank. The most recent charge was created on 16 Aug 2024 in favour of The Karur Vysya Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
- The Karur Vysya Bank Limited : 3.00 Cr
- Canara Bank : 2.00 Cr
₹1,000.00 lakh
-
3
Hdfc Bank Limited
Creation
16 Aug 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101034318 View Details | The Karur Vysya Bank Limited | ₹ 300.00 | 16 Aug 2024 | - | - | Open |
| 100798541 View Details | Hdfc Bank Limited | ₹ 500.00 | 14 Sep 2023 | - | - | Open |
| 100521901 View Details | Canara Bank | ₹ 200.00 | 17 Jan 2022 | - | - | 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.