Khera Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khera Auto Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.25 Cr. The largest open charges are held by Capital Local Area Bank, Canara Bank and Union Bank Of India. The most recent charge was created on 28 Feb 2018 for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.10 Cr
- Capital Local Area Bank : 0.70 Cr
- Canara Bank : 0.25 Cr
- Union Bank Of India : 0.20 Cr
₹224.94 lakh
-
4
Others
Creation
28 Feb 2018
₹109.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100172506 View Details | Others | ₹ 109.69 | 28 Feb 2018 | - | - | Open |
| 10472549 View Details | Capital Local Area Bank | ₹ 70.00 | 27 Dec 2013 | - | - | Open |
| 80030171 View Details | Canara Bank | ₹ 25.00 | 10 Mar 2006 | 17 Mar 2007 | - | Open |
| 90310938 View Details | Union Bank Of India | ₹ 7.00 | 26 Apr 1996 | 12 Jun 1997 | - | Open |
| 90310930 View Details | Union Bank Of India | ₹ 13.25 | 08 Apr 1996 | - | - | 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.