Khushbu Auto Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khushbu Auto Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.66 Cr. The most recent charge was created on 31 May 2005 in favour of Sundaram Finance Limited for Rs 0.59 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.50 Cr
- State Bank Of Saurashtra : 1.50 Cr
- The State Bank Of Saurashtra : 0.60 Cr
- Sundaram Finance Limited : 0.06 Cr
-
₹365.85 lakh
4
State Bank Of India
Satisfaction
13 Sep 2013
₹5.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80055107 View Details | Sundaram Finance Limited | ₹ 5.85 | 31 May 2005 | - | 13 Sep 2013 | Satisfied |
| 80006812 View Details | State Bank Of India | ₹ 150.00 | 03 Mar 2004 | 23 Jun 2006 | 26 Apr 2011 | Satisfied |
| 90104258 View Details | State Bank Of Saurashtra | ₹ 150.00 | 03 Mar 2004 | 23 Jun 2006 | 26 Apr 2011 | Satisfied |
| 90106885 View Details | The State Bank Of Saurashtra | ₹ 60.00 | 03 Mar 2004 | 03 May 2005 | 26 Apr 2011 | 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.