K.D. Motors Org Llp - Loans (Charges)
Founded in 2021 and headquartered in Rajasthan, India.
2021 Jodhpur, Rajasthan (India) Active
K.D. Motors Org Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.D. Motors Org Llp has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 41.98 Cr and 3 satisfied charges worth Rs 11.85 Cr. The largest open charges are held by Axis Bank Limited, Icici Bank Limited and Tata Capital Limited. The most recent charge was created on 22 Mar 2024 in favour of Axis Bank Limited for Rs 2.47 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 26.08 Cr
- Icici Bank Limited : 10.40 Cr
- Tata Capital Limited : 5.50 Cr
₹41.98 crore
₹11.85 crore
4
Axis Bank Limited
Modification
23 May 2025
₹24.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100739746 View Details | Bank Of Baroda | ₹ 2.50 | 18 Jul 2023 | - | 26 Mar 2024 | Satisfied |
| 100612520 View Details | Bank Of Baroda | ₹ 1.85 | 19 Sep 2022 | - | 26 Mar 2024 | Satisfied |
| 100530753 View Details | Bank Of Baroda | ₹ 7.50 | 01 Jan 2022 | - | 26 Mar 2024 | Satisfied |
| 100927647 View Details | Axis Bank Limited | ₹ 0.25 | 22 Mar 2024 | - | - | Open |
| 100847031 View Details | Axis Bank Limited | ₹ 0.27 | 27 Dec 2023 | - | - | Open |
| 100779591 View Details | Icici Bank Limited | ₹ 8.95 | 24 Aug 2023 | - | - | Open |
| 100779598 View Details | Icici Bank Limited | ₹ 1.45 | 24 Aug 2023 | - | - | Open |
| 100683844 View Details | Axis Bank Limited | ₹ 0.35 | 02 Mar 2023 | - | - | Open |
| 100667030 View Details | Tata Capital Limited | ₹ 5.50 | 09 Jan 2023 | 26 Dec 2024 | - | Open |
| 100617198 View Details | Axis Bank Limited | ₹ 0.33 | 30 Sep 2022 | - | - | 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.