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Kathed Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kathed Motors Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 47.51 Cr. The most recent charge was created on 12 Mar 2025 for Rs 14.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 47.51 Cr

₹47.51 crore

-

1

Others

Creation

12 Mar 2025

₹14.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101069474 View DetailsOthers₹ 14.50 12 Mar 2025-- Open 145000000.0
100976313 View DetailsOthers₹ 0.09 22 Aug 2024-- Open 860000.0
100976314 View DetailsOthers₹ 0.07 22 Aug 2024-- Open 660000.0
100457561 View DetailsOthers₹ 1.00 05 Jul 2021-- Open 10000000.0
100266426 View DetailsOthers₹ 0.25 27 Mar 2019-- Open 2500000.0
100249622 View DetailsOthers₹ 6.36 08 Mar 201916 Nov 2023- Open 63575600.0
100061553 View DetailsOthers₹ 25.25 24 Oct 201628 Aug 2024- Open 252500000.0
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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.