Kgp Auto Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kgp Auto Limited has 21 charges registered with the Registrar of Companies: 9 open charges worth Rs 71.80 Cr and 12 satisfied charges worth Rs 2.05 Cr. The largest open charges are held by Daimler Financial Services India Private Limited and Tata Capital Financial Services Limited. The most recent charge was created on 31 Dec 2018 in favour of Tata Capital Financial Services Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Daimler Financial Services India Private Limited : 38.00 Cr
- Others : 29.80 Cr
- Tata Capital Financial Services Limited : 4.00 Cr
₹71.80 crore
₹2.05 crore
12
Others
Creation
31 Dec 2018
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10293443 View Details | Subhadra Local Area Bank Ltd | ₹ 0.11 | 22 Jun 2011 | - | 18 Jul 2012 | Satisfied |
| 90088813 View Details | The Ganesh Bank Of Kurundwd Ltd | ₹ 0.12 | 14 Aug 2004 | - | 23 Aug 2007 | Satisfied |
| 90088380 View Details | The Ganesh Bank Of Kurundwad Ltd | ₹ 0.27 | 27 Feb 2001 | - | 14 Jul 2004 | Satisfied |
| 90088505 View Details | The Ganesh Bank Of Kunindwad Limited | ₹ 0.12 | 16 May 2002 | - | 31 Mar 2003 | Satisfied |
| 90090837 View Details | Parshwanath Co-Operative Bank Ltd | ₹ 0.30 | 09 Dec 1998 | - | 06 Jul 1999 | Satisfied |
| 90087590 View Details | State Bank Of India | ₹ 0.50 | 22 Apr 1987 | 22 Apr 1987 | 27 Aug 1997 | Satisfied |
| 90087563 View Details | State Bank Of India | ₹ 0.20 | 28 May 1985 | - | 27 Aug 1997 | Satisfied |
| 90089256 View Details | State Bank Of India | ₹ 0.20 | 21 May 1984 | 21 May 1984 | 27 Aug 1997 | Satisfied |
| 90083177 View Details | Maharashtra State Financial Corporation | ₹ 0.05 | 24 Nov 1975 | - | 08 May 1996 | Satisfied |
| 90087532 View Details | The State Industrial & Investment Corp. Of Maharashtra Ltd | ₹ 0.06 | 18 Dec 1979 | 31 Jan 1983 | 15 Jan 1996 | Satisfied |
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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.