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Karan-City Automobiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Karan-City Automobiles Private Limited has 22 charges registered with the Registrar of Companies: 20 open charges worth Rs 77.58 Cr and 2 satisfied charges worth Rs 7.52 Cr. The largest open charges are held by Kotak Mahindra Prime Limited, Bank Of India and Icici Bank Limited. The most recent charge was created on 06 Jan 2025 in favour of Axis Bank Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 60.89 Cr
  • Kotak Mahindra Prime Limited : 8.75 Cr
  • Bank Of India : 4.40 Cr
  • Icici Bank Limited : 2.50 Cr
  • Tata Capital Financial Services Limited : 0.64 Cr
  • Others : 0.40 Cr

₹7,758.46 lakh

₹752.10 lakh

6

Others

Modification

01 Jul 2025

₹1,145.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100628570 View DetailsOthers₹ 600.00 08 Sep 2022-17 Jun 2025 Satisfied 60000000.0
10371084 View DetailsTata Capital Financial Services Limited₹ 152.10 23 Jul 2012-27 Feb 2014 Satisfied 15210000.0
101049054 View DetailsAxis Bank Limited₹ 40.00 06 Jan 2025-- Open 4000000.0
100762459 View DetailsOthers₹ 34.24 31 Jul 2023-- Open 3423600.0
100762458 View DetailsOthers₹ 16.47 31 Jul 2023-- Open 1647000.0
100701663 View DetailsOthers₹ 550.00 11 Mar 2023-- Open 55000000.0
100656877 View DetailsOthers₹ 120.00 16 Oct 2022-- Open 12000000.0
100477869 View DetailsOthers₹ 1,000.00 10 Aug 202104 Jan 2024- Open 100000000.0
100325016 View DetailsOthers₹ 1,145.75 14 Feb 202001 Jul 2025- Open 114575495.0
10506418 View DetailsTata Capital Financial Services Limited₹ 20.00 30 Apr 2014-- Open 2000000.0
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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

Verified entity values are shown only after access is granted.

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.