Ki Mobility Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ki Mobility Solutions Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 464.20 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 30 Sep 2024 for Rs 155.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 373.70 Cr
- Axis Bank Limited : 60.50 Cr
- State Bank Of India : 30.00 Cr
₹46,420.16 lakh
-
3
Others
Creation
30 Sep 2024
₹15,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100992763 View Details | Others | ₹ 15,500.00 | 30 Sep 2024 | - | - | Open |
| 100898437 View Details | Others | ₹ 2,500.00 | 22 Mar 2024 | - | - | Open |
| 100854638 View Details | Others | ₹ 2,850.00 | 29 Dec 2023 | - | - | Open |
| 100791559 View Details | Others | ₹ 3,000.00 | 30 Sep 2023 | - | - | Open |
| 100791043 View Details | Others | ₹ 247.32 | 31 Aug 2023 | - | - | Open |
| 100791046 View Details | Others | ₹ 272.05 | 31 Aug 2023 | - | - | Open |
| 100791049 View Details | Others | ₹ 253.46 | 31 Aug 2023 | - | - | Open |
| 100791051 View Details | Others | ₹ 247.32 | 31 Aug 2023 | - | - | Open |
| 100783058 View Details | State Bank Of India | ₹ 3,000.00 | 30 Aug 2023 | - | - | Open |
| 100733168 View Details | Others | ₹ 5,000.00 | 29 May 2023 | - | - | 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.