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Kitty Automobiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kitty Automobiles Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.15 Cr and 2 satisfied charges worth Rs 4.09 Cr. The most recent charge was created on 10 Jun 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.15 Cr

₹515.00 lakh

₹409.40 lakh

1

Others

Creation

10 Jun 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100428467 View DetailsOthers₹ 210.00 15 Mar 2021-22 Sep 2022 Satisfied 21000000.0
100221198 View DetailsOthers₹ 199.40 13 Oct 2018-13 Aug 2020 Satisfied 19940000.0
101116252 View DetailsOthers₹ 200.00 10 Jun 2025-- Open 20000000.0
100707775 View DetailsOthers₹ 315.00 07 Mar 2023-- Open 31500000.0
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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.