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Kamal Autocare Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kamal Autocare Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.76 Cr and 1 satisfied charge worth Rs 8.00 Cr. The largest open charges are held by Hdfc Bank Limited, Centurion Bank Of Punjab Limited and Punjab National Bank. The most recent charge was created on 02 Mar 2023 for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr
  • Hdfc Bank Limited : 1.50 Cr
  • Centurion Bank Of Punjab Limited : 1.00 Cr
  • Punjab National Bank : 0.25 Cr
  • State Bank Of India : 0.01 Cr

₹976.00 lakh

₹800.00 lakh

5

Hdfc Bank Limited

Satisfaction

10 May 2023

₹800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100349387 View DetailsHdfc Bank Limited₹ 800.00 13 Mar 2020-10 May 2023 Satisfied 80000000.0
100685985 View DetailsOthers₹ 700.00 02 Mar 2023-- Open 70000000.0
10005406 View DetailsHdfc Bank Limited₹ 150.00 19 May 200629 Sep 2010- Open 15000000.0
10050626 View DetailsCenturion Bank Of Punjab Limited₹ 100.00 23 Sep 2005-- Open 10000000.0
90386209 View DetailsPunjab National Bank₹ 25.00 17 Dec 199718 Sep 2001- Open 2500000.0
90374835 View DetailsState Bank Of India₹ 1.00 09 Jun 1982-- Open 100000.0
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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.