Kia Trans Model Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Ahmedabad, Gujarat (India) Active
Kia Trans Model Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kia Trans Model Private Limited has 28 charges registered with the Registrar of Companies: 28 open charges worth Rs 11.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Sep 2023 in favour of Hdfc Bank Limited for Rs 2.02 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.16 Cr
- Hdfc Bank Limited : 0.39 Cr
₹1,155.20 lakh
-
2
Others
Creation
25 Sep 2023
₹20.24 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100805669 View Details | Hdfc Bank Limited | ₹ 20.24 | 25 Sep 2023 | - | - | Open |
| 100591420 View Details | Others | ₹ 52.00 | 05 May 2022 | - | - | Open |
| 100591421 View Details | Others | ₹ 52.00 | 05 May 2022 | - | - | Open |
| 100591419 View Details | Others | ₹ 52.00 | 04 Apr 2022 | - | - | Open |
| 100592856 View Details | Others | ₹ 52.00 | 04 Apr 2022 | - | - | Open |
| 100592857 View Details | Others | ₹ 52.00 | 04 Apr 2022 | - | - | Open |
| 100557919 View Details | Others | ₹ 54.00 | 08 Mar 2022 | - | - | Open |
| 100558009 View Details | Others | ₹ 54.00 | 08 Mar 2022 | - | - | Open |
| 100558348 View Details | Others | ₹ 54.00 | 08 Mar 2022 | - | - | Open |
| 100558349 View Details | Others | ₹ 54.00 | 08 Mar 2022 | - | - | 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.