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K K Auto Components Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K K Auto Components Private Limited has 17 charges registered with the Registrar of Companies: 11 open charges worth Rs 1.43 Cr and 6 satisfied charges worth Rs 4.69 Cr. The most recent charge was created on 18 Jul 2020 for Rs 0.92 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.43 Cr

₹143.17 lakh

₹468.52 lakh

4

Others

Satisfaction

01 Dec 2020

₹84.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100077613 View DetailsOthers₹ 84.50 22 Jan 2017-01 Dec 2020 Satisfied 8450000.0
10611256 View DetailsSamarth Sahakari Bank Limited₹ 13.00 21 Apr 2015-16 Mar 2020 Satisfied 1300000.0
10592338 View DetailsOthers₹ 197.20 01 Aug 201409 Aug 201630 Mar 2019 Satisfied 19720000.0
10628562 View DetailsSamarth Sahakari Bank Limited₹ 114.00 09 Mar 2015-26 Nov 2018 Satisfied 11400000.0
10616696 View DetailsHinduja Leyland Finance Limited₹ 29.91 28 Apr 2015-18 Sep 2017 Satisfied 2991000.0
10628563 View DetailsIndusind Bank Ltd.₹ 29.91 27 Feb 2015-22 Feb 2017 Satisfied 2991000.0
100355303 View DetailsOthers₹ 9.17 18 Jul 2020-- Open 917405.0
100271221 View DetailsOthers₹ 10.00 25 Mar 2019-- Open 1000000.0
100271224 View DetailsOthers₹ 10.00 25 Mar 2019-- Open 1000000.0
100271226 View DetailsOthers₹ 10.00 25 Mar 2019-- Open 1000000.0
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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

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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.