Kasliwal Automobiles Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Madhya Pradesh, India.
2000 Indore, Madhya Pradesh (India) Active
Kasliwal Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kasliwal Automobiles Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.89 Cr and 4 satisfied charges worth Rs 18.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Oct 2023 for Rs 7.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.18 Cr
- Hdfc Bank Limited : 8.72 Cr
₹1,789.32 lakh
₹1,875.00 lakh
4
State Bank Of India
Satisfaction
05 Aug 2024
₹710.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100027321 View Details | Hdfc Bank Limited | ₹ 710.00 | 10 May 2016 | 14 Oct 2016 | 05 Aug 2024 | Satisfied |
| 100132201 View Details | Yes Bank Limited | ₹ 100.00 | 18 Sep 2017 | - | 08 Dec 2023 | Satisfied |
| 10240951 View Details | Hdfc Bank Limited | ₹ 15.00 | 01 Sep 2010 | - | 22 Nov 2011 | Satisfied |
| 10207172 View Details | State Bank Of India | ₹ 1,050.00 | 10 Feb 2010 | - | 28 Apr 2011 | Satisfied |
| 100828824 View Details | Others | ₹ 787.00 | 27 Oct 2023 | 28 Jun 2024 | - | Open |
| 10458424 View Details | Hdfc Bank Limited | ₹ 871.60 | 17 Oct 2013 | 02 Apr 2022 | - | Open |
| 10313578 View Details | Others | ₹ 130.72 | 12 Sep 2011 | 12 Feb 2024 | - | 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.