Kalyan Vehicles Llp - Loans (Charges)
Founded in 2018 and headquartered in Uttar Pradesh, India.
2018 Agra, Uttar Pradesh (India) Active
Kalyan Vehicles Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalyan Vehicles Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.58 Cr. The largest open charges are held by Kotak Mahindra Prime Limited and Canara Bank. The most recent charge was created on 28 Aug 2023 in favour of Canara Bank for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Prime Limited : 9.08 Cr
- Canara Bank : 7.50 Cr
₹16.58 crore
-
2
Kotak Mahindra Prime Limited
Creation
28 Aug 2023
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100794788 View Details | Canara Bank | ₹ 7.50 | 28 Aug 2023 | - | - | Open |
| 100202261 View Details | Kotak Mahindra Prime Limited | ₹ 9.08 | 28 Aug 2018 | 06 Oct 2020 | - | Open |
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.