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K.P.R. Cars Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K.P.R. Cars Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.50 Cr and 3 satisfied charges worth Rs 11.84 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 07 Oct 2021 in favour of State Bank Of India for Rs 13.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.50 Cr

₹1,350.00 lakh

₹1,184.00 lakh

3

State Bank Of India

Satisfaction

26 May 2022

₹340.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10345775 View DetailsHdfc Bank Limited₹ 340.00 08 Feb 201216 Sep 201626 May 2022 Satisfied 34000000.0
100282389 View DetailsOthers₹ 40.00 09 Jun 2016-04 Oct 2021 Satisfied 4000000.0
100037076 View DetailsOthers₹ 804.00 16 Jan 201610 Nov 201604 Oct 2021 Satisfied 80400000.0
100492959 View DetailsState Bank Of India₹ 1,350.00 07 Oct 2021-- Open 135000000.0
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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.