Khanna Auto Sales Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Uttar Pradesh, India.
2000 Uttar Pradesh (India) Active
Khanna Auto Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khanna Auto Sales Private Limited has 21 charges registered with the Registrar of Companies: 15 open charges worth Rs 77.41 Cr and 6 satisfied charges worth Rs 8.25 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 07 May 2025 for Rs 0.65 M and is open.
Charges Breakdown by Lending Institutions
- Others : 24.97 Cr
- Hdfc Bank Limited : 18.95 Cr
- State Bank Of India : 18.50 Cr
- Axis Bank Limited : 8.84 Cr
- Bank Of India : 3.60 Cr
- Others : 2.55 Cr
₹7,741.06 lakh
₹825.00 lakh
8
Others
Creation
07 May 2025
₹6.52 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100421307 View Details | Others | ₹ 350.00 | 10 Feb 2021 | - | 20 Nov 2023 | Satisfied |
| 90269767 View Details | Kotak Mahindra Primus Limited | ₹ 25.00 | 31 May 2005 | - | 29 Dec 2022 | Satisfied |
| 90270865 View Details | Kotak Mahindra Primus Limited | ₹ 100.00 | 31 Mar 2005 | - | 29 Dec 2022 | Satisfied |
| 90270855 View Details | Kotak Mahindra Primus Limited | ₹ 125.00 | 28 Feb 2005 | - | 29 Dec 2022 | Satisfied |
| 90270807 View Details | Kotak Mahindra Primus Limited | ₹ 75.00 | 30 Aug 2004 | - | 29 Dec 2022 | Satisfied |
| 90270663 View Details | Kotak Mahindra Primus Limited | ₹ 150.00 | 30 Oct 2002 | - | 29 Dec 2022 | Satisfied |
| 101145892 View Details | Others | ₹ 6.52 | 07 May 2025 | - | - | Open |
| 101009136 View Details | Yes Bank Limited | ₹ 200.00 | 24 Sep 2024 | - | - | Open |
| 100979341 View Details | Others | ₹ 750.00 | 29 Aug 2024 | - | - | Open |
| 100917089 View Details | Axis Bank Limited | ₹ 759.00 | 08 May 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.