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Kailash Auto Finance Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10125819 View DetailsState Bank Of India₹ 55.75 01 Oct 200811 Oct 201111 Apr 2014 Satisfied 557500000.0
90279354 View DetailsPunjab & Sind Bank₹ 5.00 30 Mar 1998-20 Mar 2008 Satisfied 50000000.0
90278225 View DetailsState Bank Of India₹ 0.40 31 Oct 198607 Aug 200117 Apr 2007 Satisfied 4000000.0
10128536 View DetailsState Bank Of India₹ 50.25 01 Oct 200811 Oct 2011- Open 502500000.0
10093244 View DetailsState Bank Of India₹ 3.15 21 Jan 2008-- Open 31500000.0
90278746 View DetailsKailash Auto Finance Ltd.₹ 2.00 29 Nov 1994-- Open 20000000.0
90278741 View DetailsSmall Industries Development Bank Of India₹ 2.00 19 Nov 1994-- Open 20000000.0
90278467 View DetailsState Bank Of India₹ 0.50 27 Mar 1991-- Open 5000000.0
90278355 View DetailsState Bank Of India₹ 1.00 07 Aug 1989-- Open 10000000.0
90278331 View DetailsState Bank Of India₹ 0.40 14 Mar 198901 Jun 1990- Open 4000000.0
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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.