Motor And General Sales Private Limited - Charges

Every charge - open or closed - that lenders have registered against Motor And General Sales Private Limited, with the most recent activity …

1955-03-26 U P, Uttar Pradesh Active Unlisted Active Compliant
Share
MA Motor And General Sales Private Limited
Open charges
8
157.52 cr
Closed charges
18
134.38 cr
Total
26
291.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 180.17 cr
2 Tata Capital Financial Services Limited 6 84.25 cr
3 Bank Of Baroda 7 15.00 cr
4 Hdfc Bank Limited 2 6.10 cr
5 Sidbi 2 3.89 cr
6 Tata Capital Limited 1 2.50 cr
All charges (26) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100972642 Others 27 Aug 2024 - - 19.63 cr Open
100936577 Sidbi 28 May 2024 - - 1.34 cr Open
100828665 Sidbi 15 Dec 2023 - - 2.55 cr Open
100855933 Hdfc Bank Limited 22 Nov 2023 - - 1.10 cr Open
100708892 Others 24 Mar 2023 11 Sep 2023 20 Jul 2024 10.00 cr Closed
100673998 Tata Capital Financial Services Limited 29 Dec 2022 19 Jan 2023 - 20.00 cr Open
100560397 Tata Capital Financial Services Limited 22 Mar 2022 - - 10.00 cr Open
100411466 Others 31 Dec 2020 - 20 Mar 2023 1.34 cr Closed
100389199 Tata Capital Financial Services Limited 03 Nov 2020 - - 5.00 cr Open
100307585 Hdfc Bank Limited 24 Nov 2019 - 17 Jun 2023 5.00 cr Closed
100284217 Others 27 Aug 2019 - 02 Dec 2021 10.00 cr Closed
100060609 Tata Capital Financial Services Limited 20 Sep 2016 - 30 Nov 2020 20.00 cr Closed
10508511 Tata Capital Financial Services Limited 05 May 2014 - 08 Jun 2020 28.00 cr Closed
10456196 Tata Capital Financial Services Limited 30 Sep 2013 - 20 Jun 2018 1.25 cr Closed
10331710 Tata Capital Limited 23 Dec 2011 - 06 Feb 2019 2.50 cr Closed
10321126 Others 11 Nov 2011 16 May 2018 07 Oct 2023 3.60 cr Closed
10264342 Others 28 Jan 2011 29 Feb 2020 20 Mar 2023 6.79 cr Closed
10037624 Others 28 Dec 2006 07 May 2025 - 97.90 cr Open
10037042 Others 27 Dec 2006 15 Jan 2021 30 Mar 2022 30.91 cr Closed
90281320 Bank Of Baroda 25 Apr 2003 23 Sep 2004 13 Apr 2007 5.00 cr Closed
90275636 Bank Of Baroda 30 Oct 2002 - 13 Apr 2007 75.00 Lakh Closed
90279683 Bank Of Baroda 24 May 2000 30 Mar 2001 13 Apr 2007 2.30 cr Closed
90274937 Bank Of Baroda 19 May 1998 24 May 2000 13 Apr 2007 40.00 Lakh Closed
90273357 Bank Of Baroda 09 Feb 1994 23 Sep 2004 13 Apr 2007 2.77 cr Closed
90274355 Bank Of Baroda 09 Feb 1994 30 Mar 2001 13 Apr 2007 1.00 cr Closed
90278655 Bank Of Baroda 09 Feb 1994 30 Mar 2001 13 Apr 2007 2.77 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Motor And General Sales Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Motor And General Sales Private Limited (CIN: U92111UP1955PTC002572). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Motor And General Sales Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.