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Kiran Autopoint Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kiran Autopoint Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 3 satisfied charges worth Rs 8.20 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 May 2022 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.00 Cr

₹200.00 lakh

₹820.00 lakh

4

Axis Bank Limited

Satisfaction

06 Dec 2022

₹350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100114688 View DetailsState Bank Of India₹ 350.00 10 Jul 201718 Sep 201806 Dec 2022 Satisfied 35000000.0
100181070 View DetailsThe Kalyan Janata Sahakari Bank Limited₹ 70.00 27 Sep 2017-30 Sep 2022 Satisfied 7000000.0
100406482 View DetailsAxis Bank Limited₹ 400.00 28 Feb 2020-23 Aug 2022 Satisfied 40000000.0
100632253 View DetailsHdfc Bank Limited₹ 200.00 24 May 2022-- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.