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A. B. Carz Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A. B. Carz Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 34.50 Cr and 1 satisfied charge worth Rs 3.50 Cr. The lender named on its open charges is Kotak Mahindra Prime Limited. The most recent charge was created on 31 Jul 2018 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Prime Limited : 19.50 Cr
  • Others : 15.00 Cr

₹34.50 crore

₹3.50 crore

3

Others

Creation

31 Jul 2018

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10417212 View DetailsKotak Mahindra Bank Limited₹ 3.50 25 Mar 2013-16 Sep 2015 Satisfied 35000000.0
100210726 View DetailsOthers₹ 15.00 31 Jul 2018-- Open 150000000.0
10392865 View DetailsKotak Mahindra Prime Limited₹ 5.00 02 Nov 2012-- Open 50000000.0
10076175 View DetailsKotak Mahindra Prime Limited₹ 5.00 22 Oct 2007-- Open 50000000.0
10084970 View DetailsKotak Mahindra Prime Limited₹ 5.00 22 Oct 2007-- Open 50000000.0
10029867 View DetailsKotak Mahindra Prime Limited₹ 4.50 14 Dec 2006-- Open 45000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.