Kharkai Auto Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Jharkhand, India.
1994 Jamshedpur, Jharkhand (India) Active
Kharkai Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kharkai Auto Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 2 satisfied charges worth Rs 2.92 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Apr 2019 in favour of Hdfc Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.50 Cr
₹450.00 lakh
₹291.50 lakh
2
Hdfc Bank Limited
Creation
26 Apr 2019
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10054269 View Details | State Bank Of India | ₹ 276.50 | 05 May 2007 | 25 Feb 2010 | 22 Jan 2015 | Satisfied |
| 80029048 View Details | State Bank Of India | ₹ 15.00 | 25 Feb 2000 | - | 13 Jun 2007 | Satisfied |
| 100264482 View Details | Hdfc Bank Limited | ₹ 450.00 | 26 Apr 2019 | - | - | 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.