Kantipudi Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kantipudi Automobiles Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.46 Cr and 11 satisfied charges worth Rs 54.64 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 15 Sep 2020 in favour of State Bank Of India for Rs 4.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.46 Cr
₹3.46 crore
₹54.64 crore
3
Others
Satisfaction
10 Feb 2022
₹41.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100047262 View Details | Others | ₹ 41.00 | 28 Jul 2016 | - | 10 Feb 2022 | Satisfied |
| 10400980 View Details | State Bank Of India | ₹ 12.00 | 01 Feb 2013 | - | 10 Feb 2022 | Satisfied |
| 10541502 View Details | Tata Capital Financial Services Limited | ₹ 0.95 | 27 Nov 2014 | - | 04 Mar 2019 | Satisfied |
| 10347243 View Details | Tata Capital Financial Services Limited | ₹ 0.06 | 17 Feb 2012 | - | 18 Sep 2014 | Satisfied |
| 10347247 View Details | Tata Capital Financial Services Limited | ₹ 0.24 | 17 Feb 2012 | - | 18 Sep 2014 | Satisfied |
| 10347252 View Details | Tata Capital Financial Services Limited | ₹ 0.07 | 17 Feb 2012 | - | 18 Sep 2014 | Satisfied |
| 10347254 View Details | Tata Capital Financial Services Limited | ₹ 0.06 | 17 Feb 2012 | - | 18 Sep 2014 | Satisfied |
| 10347258 View Details | Tata Capital Financial Services Limited | ₹ 0.05 | 17 Feb 2012 | - | 18 Sep 2014 | Satisfied |
| 10347260 View Details | Tata Capital Financial Services Limited | ₹ 0.08 | 17 Feb 2012 | - | 18 Sep 2014 | Satisfied |
| 10347431 View Details | Tata Capital Financial Services Limited | ₹ 0.06 | 17 Feb 2012 | - | 18 Sep 2014 | Satisfied |
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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.