K Square Motors Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Arunachal Pradesh, India.
2020 Naharlagun, Arunachal Pradesh (India) Active
K Square Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K Square Motors Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.71 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Nov 2023 for Rs 6.25 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.46 Cr
- Others : 6.25 Cr
₹17.71 crore
-
2
State Bank Of India
Modification
17 Apr 2024
₹11.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100859496 View Details | Others | ₹ 6.25 | 29 Nov 2023 | - | - | Open |
| 100592068 View Details | State Bank Of India | ₹ 11.46 | 20 Jun 2022 | 17 Apr 2024 | - | 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.