Kamthi Motors Llp - Loans (Charges)
Founded in 2017 and headquartered in Madhya Pradesh, India.
2017 Chhindwara, Madhya Pradesh (India) Active
Kamthi Motors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamthi Motors Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.07 Cr. The largest open charges are held by State Bank Of India, Kotak Mahindra Bank Limited and Indian Bank. The most recent charge was created on 12 Sep 2024 in favour of Indian Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.22 Cr
- Kotak Mahindra Bank Limited : 11.85 Cr
- Indian Bank : 10.00 Cr
₹40.07 crore
-
3
State Bank Of India
Creation
12 Sep 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100973885 View Details | Indian Bank | ₹ 10.00 | 12 Sep 2024 | - | - | Open |
| 100371438 View Details | State Bank Of India | ₹ 0.22 | 28 Jul 2020 | - | - | Open |
| 100189679 View Details | State Bank Of India | ₹ 18.00 | 08 Jun 2018 | 17 Oct 2022 | - | Open |
| 100143884 View Details | Kotak Mahindra Bank Limited | ₹ 11.85 | 14 Nov 2017 | 26 Sep 2018 | - | 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.