Kathir Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kathir Motors Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.40 Cr and 3 satisfied charges worth Rs 2.00 Cr. The most recent charge was created on 31 Jan 2025 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.40 Cr
₹640.00 lakh
₹200.00 lakh
4
Others
Modification
23 Jun 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230823 View Details | Hdfc Bank Limited | ₹ 50.00 | 24 Dec 2018 | - | 13 Sep 2023 | Satisfied |
| 100366558 View Details | Axis Bank Limited | ₹ 50.00 | 18 Jun 2020 | - | 03 Sep 2023 | Satisfied |
| 10541179 View Details | Union Bank Of India | ₹ 100.00 | 27 Nov 2014 | - | 19 Feb 2019 | Satisfied |
| 101046034 View Details | Others | ₹ 40.00 | 31 Jan 2025 | - | - | Open |
| 100816139 View Details | Others | ₹ 150.00 | 17 Oct 2023 | 23 Jun 2025 | - | Open |
| 100774260 View Details | Others | ₹ 50.00 | 05 Aug 2023 | - | - | Open |
| 100599697 View Details | Others | ₹ 400.00 | 06 Jul 2022 | 23 Jun 2025 | - | 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.