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Kashmir Autoaids Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kashmir Autoaids Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.36 Cr and 3 satisfied charges worth Rs 1.03 Cr. The largest open charges are held by State Bank Of India and Indian Bank. The most recent charge was created on 26 Mar 2024 in favour of Indian Bank for Rs 0.20 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.75 Cr
  • Indian Bank : 0.61 Cr

₹3.36 crore

₹1.03 crore

4

State Bank Of India

Creation

26 Mar 2024

₹0.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10430843 View DetailsAllahabad Bank₹ 0.48 16 May 2013-13 Jul 2020 Satisfied 4800000.0
10434795 View DetailsAllahabad Bank₹ 0.45 28 Jun 2013-20 Nov 2018 Satisfied 4500000.0
10451337 View DetailsThe Jammu & Kashmir Bank Limited₹ 0.10 05 Aug 2013-27 Oct 2017 Satisfied 1000000.0
100900769 View DetailsIndian Bank₹ 0.02 26 Mar 2024-- Open 200000.0
100872387 View DetailsState Bank Of India₹ 2.75 12 Feb 2024-- Open 27500000.0
100352202 View DetailsIndian Bank₹ 0.59 06 Jun 2020-- Open 5900000.0
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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.