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K Y Auto Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K Y Auto Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 27.90 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited and State Bank Of India. The most recent charge was created on 22 Apr 2024 in favour of The Jammu And Kashmir Bank Limited for Rs 5.56 M and is open.

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 20.90 Cr
  • State Bank Of India : 5.00 Cr
  • Others : 2.00 Cr

₹27.90 crore

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3

The Jammu And Kashmir Bank Limited

Modification

24 Jul 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100951327 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.56 22 Apr 2024-- Open 5555000.0
100596101 View DetailsOthers₹ 1.00 13 Jul 2022-- Open 10000000.0
100539227 View DetailsState Bank Of India₹ 5.00 16 Feb 2022-- Open 50000000.0
100517077 View DetailsOthers₹ 1.00 22 Dec 2021-- Open 10000000.0
100403189 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.34 11 Jun 2020-- Open 3423000.0
10463988 View DetailsThe Jammu And Kashmir Bank Limited₹ 20.00 07 Nov 201324 Jul 2025- Open 200000000.0
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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.