Ksm Motors Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
Ksm Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ksm Motors Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.00 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Kotak Mahindra Prime Limited. The most recent charge was created on 31 Dec 2009 in favour of Kotak Mahindra Prime Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 10.00 Cr
- Kotak Mahindra Prime Limited : 3.00 Cr
₹1,300.00 lakh
-
2
Kotak Mahindra Bank Limited
Modification
11 Mar 2010
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10195594 View Details | Kotak Mahindra Prime Limited | ₹ 300.00 | 31 Dec 2009 | - | - | Open |
| 10181584 View Details | Kotak Mahindra Bank Limited | ₹ 1,000.00 | 24 Sep 2009 | 11 Mar 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.