Kss Auto Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Haryana, India.
2011 Gurugram, Haryana (India) Active
Kss Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kss Auto Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.24 Cr and 3 satisfied charges worth Rs 1.21 Cr. The largest open charges are held by Karnataka Bank Ltd. and Bank Of India. The most recent charge was created on 22 Sep 2023 in favour of Karnataka Bank Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 1.00 Cr
- Others : 0.99 Cr
- Bank Of India : 0.25 Cr
₹2.24 crore
₹1.21 crore
3
Karnataka Bank Ltd.
Creation
22 Sep 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10417948 View Details | Bank Of India | ₹ 0.09 | 27 Feb 2013 | - | 18 Jan 2021 | Satisfied |
| 10417950 View Details | Bank Of India | ₹ 0.12 | 27 Feb 2013 | - | 18 Jan 2021 | Satisfied |
| 10417946 View Details | Bank Of India | ₹ 1.00 | 27 Feb 2013 | - | 02 Sep 2020 | Satisfied |
| 100793742 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 22 Sep 2023 | - | - | Open |
| 100378818 View Details | Others | ₹ 0.95 | 01 Sep 2020 | - | - | Open |
| 100378973 View Details | Others | ₹ 0.04 | 28 Aug 2020 | - | - | Open |
| 100072239 View Details | Bank Of India | ₹ 0.15 | 20 Dec 2016 | - | - | Open |
| 10594781 View Details | Bank Of India | ₹ 0.10 | 07 Sep 2015 | - | - | 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.