Shodha Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shodha Motors Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 70.05 Cr and 12 satisfied charges worth Rs 48.35 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Oct 2020 for Rs 2.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 41.00 Cr
- Hdfc Bank Limited : 29.05 Cr
₹70.05 crore
₹48.35 crore
8
State Bank Of India
Modification
26 Mar 2025
₹29.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146010 View Details | Hdfc Bank Limited | ₹ 20.05 | 30 Dec 2017 | 03 Feb 2024 | 06 Mar 2024 | Satisfied |
| 100383499 View Details | Others | ₹ 2.60 | 27 Oct 2020 | - | 26 May 2023 | Satisfied |
| 100237339 View Details | Others | ₹ 1.27 | 14 Jan 2019 | - | 26 May 2023 | Satisfied |
| 10454422 View Details | Tata Capital Financial Services Limited | ₹ 0.68 | 22 Sep 2013 | - | 22 Jun 2018 | Satisfied |
| 10454423 View Details | Tata Capital Financial Services Limited | ₹ 0.85 | 22 Sep 2013 | - | 22 Jun 2018 | Satisfied |
| 10170431 View Details | Hdfc Bank Limited | ₹ 12.25 | 29 Jul 2009 | 23 Feb 2011 | 29 May 2017 | Satisfied |
| 10331546 View Details | The Sirsi Urban Sahakari Bank Limited | ₹ 1.00 | 26 Dec 2011 | - | 03 Apr 2017 | Satisfied |
| 10253297 View Details | The Sirsi Urban Sahakari Bank Limited | ₹ 1.50 | 17 Sep 2010 | - | 03 Apr 2017 | Satisfied |
| 10036228 View Details | The Sirsi Urabn Sahakari Bank Ltd | ₹ 2.65 | 24 Jan 2007 | 08 Dec 2009 | 03 Apr 2017 | Satisfied |
| 10127075 View Details | The Sirsi Urban Sahakari Bank Limited | ₹ 0.50 | 15 Oct 2008 | - | 29 May 2009 | Satisfied |
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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.