Kcs Motors Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Punjab, India.
2000 Pathankot, Punjab (India) Active
Kcs Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kcs Motors Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.86 Cr and 2 satisfied charges worth Rs 3.60 Cr. The largest open charges are held by Hdfc Bank Limited, Uco Bank and Yhe Jammu And Kashmir Bank Ltd. The most recent charge was created on 24 Jun 2025 in favour of Hdfc Bank Limited for Rs 2.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.09 Cr
- Uco Bank : 2.70 Cr
- Yhe Jammu And Kashmir Bank Ltd : 0.07 Cr
₹786.07 lakh
₹360.00 lakh
4
Hdfc Bank Limited
Creation
24 Jun 2025
₹20.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100457576 View Details | Others | ₹ 200.00 | 23 Jun 2021 | 04 May 2022 | 25 Oct 2023 | Satisfied |
| 80052578 View Details | Others | ₹ 160.00 | 02 Dec 2004 | 16 Jan 2017 | 07 Jul 2022 | Satisfied |
| 101121476 View Details | Hdfc Bank Limited | ₹ 20.07 | 24 Jun 2025 | - | - | Open |
| 100761102 View Details | Hdfc Bank Limited | ₹ 489.00 | 22 Apr 2023 | 23 May 2025 | - | Open |
| 90176185 View Details | Yhe Jammu And Kashmir Bank Ltd | ₹ 7.00 | 02 Dec 2004 | - | - | Open |
| 90309655 View Details | Uco Bank | ₹ 60.00 | 02 Dec 2004 | - | - | Open |
| 90175485 View Details | Uco Bank | ₹ 10.00 | 23 Dec 2003 | - | - | Open |
| 90309569 View Details | Uco Bank | ₹ 100.00 | 23 Dec 2003 | - | - | Open |
| 90173962 View Details | Uco Bank | ₹ 100.00 | 09 Aug 2001 | - | - | 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.