A.K. Motors Private Limited. - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
A.K. Motors Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.K. Motors Private Limited. has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.75 Cr and 6 satisfied charges worth Rs 41.25 Cr. The most recent charge was created on 06 Nov 2015 for Rs 18.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.75 Cr
₹18.75 crore
₹41.25 crore
4
Kotak Mahindra Prime Limited
Satisfaction
29 Apr 2017
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10248614 View Details | Kotak Mahindra Prime Limited | ₹ 4.25 | 29 Sep 2010 | 27 Jan 2012 | 29 Apr 2017 | Satisfied |
| 10182208 View Details | Kotak Mahindra Prime Limited | ₹ 3.00 | 30 Oct 2009 | - | 29 Apr 2017 | Satisfied |
| 10181449 View Details | Kotak Mahindra Prime Limited | ₹ 1.75 | 17 Sep 2009 | - | 29 Apr 2017 | Satisfied |
| 10077044 View Details | Kotak Mahindra Prime Limited | ₹ 20.00 | 31 Oct 2007 | - | 29 Apr 2017 | Satisfied |
| 10055528 View Details | State Bank Of Patiala | ₹ 7.25 | 25 May 2007 | - | 06 Nov 2013 | Satisfied |
| 10025002 View Details | Punjab National Bank | ₹ 5.00 | 05 Aug 2006 | - | 30 Jun 2008 | Satisfied |
| 100028971 View Details | Others | ₹ 18.75 | 06 Nov 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.