Kaithal Motors Llp - Loans (Charges)
Founded in 2021 and headquartered in Haryana, India.
2021 Sirsa, Haryana (India) Active
Kaithal Motors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaithal Motors Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 41.61 Cr and 1 satisfied charge worth Rs 9.00 Cr. The largest open charges are held by Bank Of Baroda, The Bank Of Baroda Limited and Axis Bank Limited. The most recent charge was created on 31 Dec 2025 in favour of The Bank Of Baroda Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 25.00 Cr
- The Bank Of Baroda Limited : 7.00 Cr
- Axis Bank Limited : 5.00 Cr
- Kotak Mahindra Bank Limited : 4.61 Cr
₹4,161.00 lakh
₹900.00 lakh
5
Bank Of Baroda
Creation
31 Dec 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100484132 View Details | Icici Bank Limited | ₹ 900.00 | 23 Sep 2021 | 22 Feb 2024 | 12 Jun 2024 | Satisfied |
| 101208512 View Details | The Bank Of Baroda Limited | ₹ 700.00 | 31 Dec 2025 | - | - | Open |
| 100977303 View Details | Bank Of Baroda | ₹ 1,500.00 | 12 Sep 2024 | - | - | Open |
| 100864588 View Details | Axis Bank Limited | ₹ 500.00 | 30 Jan 2024 | - | - | Open |
| 100739672 View Details | Bank Of Baroda | ₹ 1,000.00 | 18 Jul 2023 | 06 Dec 2023 | - | Open |
| 100688692 View Details | Kotak Mahindra Bank Limited | ₹ 461.00 | 02 Feb 2023 | 18 Dec 2024 | - | 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.