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K3 Automobiles Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K3 Automobiles Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.27 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Nov 2023 in favour of State Bank Of India for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.27 Cr

₹426.50 lakh

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1

State Bank Of India

Modification

27 Sep 2024

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101012825 View DetailsState Bank Of India₹ 13.00 28 Nov 2023-- Open 1300000.0
101012821 View DetailsState Bank Of India₹ 13.50 18 May 2023-- Open 1350000.0
100647174 View DetailsState Bank Of India₹ 400.00 31 Aug 202127 Sep 2024- Open 40000000.0
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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.