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Senator Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Senator Motors Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 84.64 Cr. The largest open charges are held by Bank Of India, Volkswagen Finance Private Limited and Idbi Bank Limited. The most recent charge was created on 23 Jul 2015 in favour of Idbi Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 65.64 Cr
  • Volkswagen Finance Private Limited : 18.50 Cr
  • Idbi Bank Limited : 0.50 Cr

₹84.64 crore

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3

Bank Of India

Creation

23 Jul 2015

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10603581 View DetailsIdbi Bank Limited₹ 0.50 23 Jul 2015-- Open 5000000.0
10576149 View DetailsVolkswagen Finance Private Limited₹ 3.25 16 Dec 2014-- Open 32500000.0
10571590 View DetailsVolkswagen Finance Private Limited₹ 3.25 16 Dec 2014-- Open 32500000.0
10491506 View DetailsBank Of India₹ 3.00 25 Mar 2014-- Open 30000000.0
10521603 View DetailsVolkswagen Finance Private Limited₹ 12.00 29 Jan 2014-- Open 120000000.0
10339695 View DetailsBank Of India₹ 22.00 10 Feb 201225 Mar 2014- Open 220000000.0
10339696 View DetailsBank Of India₹ 3.15 10 Feb 2012-- Open 31500000.0
10340120 View DetailsBank Of India₹ 5.00 10 Feb 2012-- Open 50000000.0
10340119 View DetailsBank Of India₹ 32.49 10 Feb 201225 Mar 2014- Open 324900000.0
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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.