Kms Coach Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kms Coach Builders Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 2 satisfied charges worth Rs 35.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 07 Feb 2023 in favour of State Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.00 Cr
₹15.00 crore
₹35.00 crore
2
Axis Bank Limited
Creation
07 Feb 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100329328 View Details | Axis Bank Limited | ₹ 20.00 | 17 Feb 2020 | 03 Sep 2020 | 21 May 2022 | Satisfied |
| 10149474 View Details | State Bank Of India | ₹ 15.00 | 24 Dec 2007 | 29 Dec 2017 | 05 Jun 2020 | Satisfied |
| 100685417 View Details | State Bank Of India | ₹ 15.00 | 07 Feb 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.