K.A Motorrad Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Uttar Pradesh, India.
2023 Lucknow, Uttar Pradesh (India) Active
K.A Motorrad Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.A Motorrad Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 07 Sep 2023 in favour of Tata Capital Financial Services Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
₹600.00 lakh
-
2
Others
Creation
07 Sep 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100811742 View Details | Tata Capital Financial Services Limited | ₹ 200.00 | 07 Sep 2023 | - | - | Open |
| 100715960 View Details | Others | ₹ 400.00 | 06 May 2023 | - | - | 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.