Kothrud Auto Services Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Kothrud Auto Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kothrud Auto Services Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.80 Cr. The largest open charges are held by Punjab National Bank, Bank Of Baroda and Hdfc Bank Ltd.. The most recent charge was created on 11 Mar 2006 in favour of Punjab National Bank for Rs 11.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 11.75 Cr
- Bank Of Baroda : 0.60 Cr
- Hdfc Bank Ltd. : 0.45 Cr
- The Cosmos Co- Op. Bank Ltd. : 0.00 Cr
₹12.80 crore
-
4
Punjab National Bank
Creation
11 Mar 2006
₹11.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90378510 View Details | Punjab National Bank | ₹ 11.75 | 11 Mar 2006 | - | - | Open |
| 90378497 View Details | Hdfc Bank Ltd. | ₹ 0.45 | 21 Feb 2006 | - | - | Open |
| 90378436 View Details | Bank Of Baroda | ₹ 0.60 | 05 Oct 2005 | 05 Oct 2005 | - | Open |
| 90387236 View Details | The Cosmos Co- Op. Bank Ltd. | ₹ 0.00 | 03 Jul 1996 | - | - | 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.