Whitefield Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Whitefield Motors Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 55.75 Cr and 3 satisfied charges worth Rs 4.39 M. The lender named on its open charges is Kotak Mahindra Prime Limited. The most recent charge was created on 20 Jun 2021 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Prime Limited : 53.75 Cr
- Others : 2.00 Cr
₹55.75 crore
₹0.44 crore
3
Kotak Mahindra Prime Limited
Creation
20 Jun 2021
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10265515 View Details | The Ratnakar Bank Limited | ₹ 0.15 | 01 Feb 2011 | 15 Nov 2013 | 20 Feb 2019 | Satisfied |
| 10265516 View Details | The Ratnakar Bank Limited | ₹ 0.15 | 01 Feb 2011 | 15 Nov 2013 | 20 Feb 2019 | Satisfied |
| 10265518 View Details | The Ratnakar Bank Limited | ₹ 0.15 | 01 Feb 2011 | 15 Nov 2013 | 20 Feb 2019 | Satisfied |
| 100461613 View Details | Others | ₹ 2.00 | 20 Jun 2021 | - | - | Open |
| 10485922 View Details | Kotak Mahindra Prime Limited | ₹ 10.00 | 21 Feb 2014 | - | - | Open |
| 10206317 View Details | Kotak Mahindra Prime Limited | ₹ 2.00 | 29 Jan 2010 | - | - | Open |
| 10053760 View Details | Kotak Mahindra Prime Limited | ₹ 41.75 | 21 Apr 2007 | 09 Mar 2015 | - | 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.