Ss Motogen Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ss Motogen Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 44.98 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 23 May 2025 for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.79 Cr
- Others : 16.19 Cr
- Axis Bank Limited : 9.00 Cr
₹44.98 crore
₹4.00 crore
3
State Bank Of India
Creation
23 May 2025
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100654832 View Details | Others | ₹ 4.00 | 15 Sep 2022 | - | 13 Mar 2024 | Satisfied |
| 101109233 View Details | Others | ₹ 12.50 | 23 May 2025 | - | - | Open |
| 100561394 View Details | Others | ₹ 0.19 | 23 Mar 2022 | - | - | Open |
| 100538647 View Details | Others | ₹ 0.50 | 16 Feb 2022 | - | - | Open |
| 100488709 View Details | Others | ₹ 3.00 | 30 Sep 2021 | 05 Aug 2022 | - | Open |
| 100130375 View Details | Axis Bank Limited | ₹ 9.00 | 31 Jul 2017 | 09 Feb 2024 | - | Open |
| 100104082 View Details | State Bank Of India | ₹ 19.79 | 17 May 2017 | 10 Oct 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.