Kshipra Motors Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Madhya Pradesh, India.
2003 Ujjain, Madhya Pradesh (India) Active
Kshipra Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kshipra Motors Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.13 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Bank Of India, Bank Of Baroda and State Bank Of India. The most recent charge was created on 10 Sep 2011 in favour of Bank Of Baroda for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 7.56 Cr
- Bank Of Baroda : 0.50 Cr
- State Bank Of India : 0.07 Cr
₹8.13 crore
₹1.00 crore
3
Bank Of India
Modification
30 Sep 2013
₹7.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10041299 View Details | State Bank Of India | ₹ 1.00 | 02 Mar 2007 | 28 Mar 2008 | 15 Jul 2010 | Satisfied |
| 10311749 View Details | Bank Of Baroda | ₹ 0.50 | 10 Sep 2011 | - | - | Open |
| 10229611 View Details | Bank Of India | ₹ 7.54 | 30 Jun 2010 | 30 Sep 2013 | - | Open |
| 10084912 View Details | State Bank Of India | ₹ 0.03 | 07 Jan 2008 | - | - | Open |
| 10064763 View Details | State Bank Of India | ₹ 0.04 | 10 Jul 2007 | - | - | Open |
| 90209564 View Details | Bank Of India | ₹ 0.02 | 21 Apr 2004 | - | - | 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.