Kanhaiya Autocorp Private Limited - Loans (Charges)
Founded in 2014 and headquartered in West Bengal, India.
2014 Kolkata, West Bengal (India) Active
Kanhaiya Autocorp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanhaiya Autocorp Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.79 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 31 Jul 2023 for Rs 1.56 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.42 Cr
- Others : 0.78 Cr
- Hdfc Bank Limited : 0.59 Cr
₹17.79 crore
-
3
State Bank Of India
Creation
31 Jul 2023
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100815840 View Details | Others | ₹ 0.16 | 31 Jul 2023 | - | - | Open |
| 100815834 View Details | Others | ₹ 0.39 | 28 Jul 2023 | - | - | Open |
| 100510013 View Details | Others | ₹ 0.12 | 02 Nov 2021 | - | - | Open |
| 100507258 View Details | Others | ₹ 0.12 | 02 Nov 2021 | - | - | Open |
| 100501568 View Details | Hdfc Bank Limited | ₹ 0.59 | 01 Oct 2021 | - | - | Open |
| 100422334 View Details | State Bank Of India | ₹ 0.34 | 20 Feb 2021 | - | - | Open |
| 100283749 View Details | State Bank Of India | ₹ 16.08 | 01 Aug 2019 | 30 Sep 2022 | - | 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.