Kothari Auto Link Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kothari Auto Link Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 96.65 Cr and 1 satisfied charge worth Rs 8.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Feb 2025 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 93.15 Cr
- Others : 3.50 Cr
₹9,665.00 lakh
₹835.00 lakh
3
Hdfc Bank Limited
Creation
18 Feb 2025
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10176949 View Details | Bank Of Baroda | ₹ 835.00 | 29 Aug 2009 | 31 Aug 2009 | 30 Mar 2016 | Satisfied |
| 101066792 View Details | Others | ₹ 350.00 | 18 Feb 2025 | - | - | Open |
| 100301317 View Details | Hdfc Bank Limited | ₹ 3,000.00 | 01 Nov 2019 | 26 Dec 2023 | - | Open |
| 10520431 View Details | Hdfc Bank Limited | ₹ 2,765.00 | 28 Jul 2014 | 22 Apr 2016 | - | Open |
| 10317028 View Details | Hdfc Bank Limited | ₹ 3,000.00 | 25 Oct 2011 | 07 May 2018 | - | Open |
| 10198412 View Details | Hdfc Bank Limited | ₹ 550.00 | 23 Jan 2010 | - | - | 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.