Kailash Translines Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Kailash Translines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kailash Translines Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.53 Cr. The most recent charge was created on 20 Jun 2016 for Rs 2.80 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.80 Cr
- Others : 0.42 Cr
- Axis Bank Limited : 0.31 Cr
-
₹152.82 lakh
3
Hdfc Bank Limited
Satisfaction
24 Jan 2023
₹13.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100030552 View Details | Others | ₹ 13.50 | 18 May 2016 | - | 24 Jan 2023 | Satisfied |
| 10621916 View Details | Axis Bank Limited | ₹ 20.92 | 20 Feb 2016 | - | 24 Jan 2023 | Satisfied |
| 10613589 View Details | Axis Bank Limited | ₹ 10.00 | 07 Jan 2016 | - | 24 Jan 2023 | Satisfied |
| 100052299 View Details | Others | ₹ 28.00 | 20 Jun 2016 | - | 29 Dec 2022 | Satisfied |
| 10555405 View Details | Hdfc Bank Limited | ₹ 24.00 | 11 Mar 2015 | - | 29 Dec 2022 | Satisfied |
| 10471747 View Details | Hdfc Bank Limited | ₹ 56.40 | 16 Jan 2014 | - | 29 Dec 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.