

Kranti Automobiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Kranti Automobiles Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.58 Cr and 10 satisfied charges worth Rs 62.09 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Small Industries Development Bank Of India and Ge Capital Transportation Financial Services Ltd. The most recent charge was created on 21 Jun 2013 in favour of Hdfc Bank Limited for Rs 13.04 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 13.13 Cr
- Small Industries Development Bank Of India : 0.38 Cr
- Ge Capital Transportation Financial Services Ltd : 0.07 Cr
₹13.58 crore
₹62.09 crore
7
Punjab National Bank
Satisfaction
13 Sep 2023
₹13.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10436997 View Details | Hdfc Bank Limited | ₹ 13.04 | 21 Jun 2013 | 11 Sep 2013 | 13 Sep 2023 | Satisfied |
| 90062453 View Details | Canara Bank | ₹ 0.06 | 14 Feb 2002 | - | 22 Jul 2013 | Satisfied |
| 10360533 View Details | Punjab National Bank | ₹ 0.40 | 26 Apr 2012 | - | 16 Jul 2013 | Satisfied |
| 10324440 View Details | Punjab National Bank | ₹ 17.07 | 21 Dec 2011 | - | 16 Jul 2013 | Satisfied |
| 10312178 View Details | Punjab National Bank | ₹ 8.40 | 14 Sep 2011 | 01 Jan 2013 | 16 Jul 2013 | Satisfied |
| 10207780 View Details | Punjab National Bank | ₹ 12.17 | 04 Feb 2010 | - | 16 Jul 2013 | Satisfied |
| 10050677 View Details | Panjab National Bank | ₹ 1.20 | 06 Sep 2006 | - | 16 Jul 2013 | Satisfied |
| 10154046 View Details | Punjab National Bank | ₹ 1.25 | 27 Apr 2009 | - | 24 Oct 2011 | Satisfied |
| 10050262 View Details | Punjab National Bank | ₹ 8.31 | 06 Sep 2006 | 12 Sep 2009 | 24 Oct 2011 | Satisfied |
| 90062167 View Details | Canara Bank | ₹ 0.20 | 08 Feb 2001 | 03 Jun 2006 | 25 Nov 2006 | Satisfied |
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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.