Kate Motors Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Baramati, Maharashtra (India) Active
Kate Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kate Motors Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.95 Cr and 1 satisfied charge worth Rs 7.50 M. The most recent charge was created on 05 Dec 2024 for Rs 3.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.95 Cr
₹4.95 crore
₹0.75 crore
2
Others
Creation
05 Dec 2024
₹3.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10542931 View Details | The Baramati Sahakari Bank Ltd. | ₹ 0.75 | 15 May 2014 | - | 14 Sep 2021 | Satisfied |
| 101037014 View Details | Others | ₹ 3.35 | 05 Dec 2024 | - | - | Open |
| 100601731 View Details | Others | ₹ 1.00 | 20 Jun 2022 | - | - | Open |
| 100470048 View Details | Others | ₹ 0.60 | 16 Aug 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.