Kailash Auto Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kailash Auto Finance Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 59.30 Cr and 3 satisfied charges worth Rs 61.15 Cr. The largest open charges are held by State Bank Of India, Small Industries Development Bank Of India and Kailash Auto Finance Ltd.. The most recent charge was created on 01 Oct 2008 in favour of State Bank Of India for Rs 55.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 55.30 Cr
- Small Industries Development Bank Of India : 2.00 Cr
- Kailash Auto Finance Ltd. : 2.00 Cr
₹59.30 crore
₹61.15 crore
4
State Bank Of India
Satisfaction
11 Apr 2014
₹55.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10125819 View Details | State Bank Of India | ₹ 55.75 | 01 Oct 2008 | 11 Oct 2011 | 11 Apr 2014 | Satisfied |
| 90279354 View Details | Punjab & Sind Bank | ₹ 5.00 | 30 Mar 1998 | - | 20 Mar 2008 | Satisfied |
| 90278225 View Details | State Bank Of India | ₹ 0.40 | 31 Oct 1986 | 07 Aug 2001 | 17 Apr 2007 | Satisfied |
| 10128536 View Details | State Bank Of India | ₹ 50.25 | 01 Oct 2008 | 11 Oct 2011 | - | Open |
| 10093244 View Details | State Bank Of India | ₹ 3.15 | 21 Jan 2008 | - | - | Open |
| 90278746 View Details | Kailash Auto Finance Ltd. | ₹ 2.00 | 29 Nov 1994 | - | - | Open |
| 90278741 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 19 Nov 1994 | - | - | Open |
| 90278467 View Details | State Bank Of India | ₹ 0.50 | 27 Mar 1991 | - | - | Open |
| 90278355 View Details | State Bank Of India | ₹ 1.00 | 07 Aug 1989 | - | - | Open |
| 90278331 View Details | State Bank Of India | ₹ 0.40 | 14 Mar 1989 | 01 Jun 1990 | - | 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.