Tesmo Motorcast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tesmo Motorcast Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.94 Cr and 3 satisfied charges worth Rs 7.47 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 30 Apr 2024 for Rs 1.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 8.39 Cr
- Others : 1.55 Cr
₹9.94 crore
₹7.47 crore
4
Yes Bank Limited
Creation
30 Apr 2024
₹1.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10412289 View Details | Idbi Bank Limited | ₹ 3.47 | 22 Feb 2013 | 26 Jun 2020 | 19 Apr 2022 | Satisfied |
| 10068999 View Details | Industrial Development Bank Of India Limited | ₹ 0.50 | 10 Aug 2007 | - | 19 Apr 2022 | Satisfied |
| 10069000 View Details | Industrial Development Bank Of India Limited | ₹ 3.50 | 10 Aug 2007 | - | 19 Apr 2022 | Satisfied |
| 100919817 View Details | Others | ₹ 1.55 | 30 Apr 2024 | - | - | Open |
| 100827875 View Details | Yes Bank Limited | ₹ 3.90 | 29 Nov 2023 | - | - | Open |
| 100516346 View Details | Yes Bank Limited | ₹ 4.49 | 17 Dec 2021 | - | - | 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.