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Kems Auto Components Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kems Auto Components Limited has 36 charges registered with the Registrar of Companies: 16 open charges worth Rs 96.04 Cr and 20 satisfied charges worth Rs 56.69 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Tata Capital Financial Services Limited and Citi Bank N.A.. The most recent charge was created on 17 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.37 M and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 40.03 Cr
  • Others : 29.88 Cr
  • Tata Capital Financial Services Limited : 12.90 Cr
  • Citi Bank N.A. : 10.00 Cr
  • Tata Capital Limited : 2.50 Cr
  • Others : 0.73 Cr

₹96.04 crore

₹56.69 crore

12

The Hongkong And Shanghai Banking Corporation Limited

Modification

22 Sep 2025

₹22.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100038152 View DetailsOthers₹ 9.48 09 Jun 2016-04 Mar 2024 Satisfied 94800000.0
10619318 View DetailsOthers₹ 8.30 06 Jan 201612 Feb 202104 Mar 2024 Satisfied 82959612.0
10610176 View DetailsTata Capital Financial Services Limited₹ 2.00 07 Dec 201508 Nov 201611 Nov 2022 Satisfied 20000000.0
10505299 View DetailsReligare Finvest Limited₹ 10.00 30 May 2014-31 Mar 2016 Satisfied 100000000.0
10068479 View DetailsAxis Bank Limited₹ 6.50 17 Aug 200722 Sep 201418 Mar 2016 Satisfied 65000000.0
80012146 View DetailsGe Capital Services India₹ 2.00 31 Mar 200628 Sep 200609 Jul 2014 Satisfied 20000000.0
10126794 View DetailsAxis Bank Limited₹ 3.00 01 Oct 2008-08 Jul 2014 Satisfied 30000000.0
10116719 View DetailsAxis Bank Limited₹ 3.00 31 Jul 2008-08 Jul 2014 Satisfied 30000000.0
10056092 View DetailsAxis Bank Limited₹ 5.00 04 May 2007-08 Jul 2014 Satisfied 50000000.0
10056283 View DetailsAxis Bank Limited₹ 3.00 04 May 2007-08 Jul 2014 Satisfied 30000000.0
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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

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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.