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Kumbhat Motors Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kumbhat Motors Llp has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 56.16 Cr and 5 satisfied charges worth Rs 19.88 Cr. The largest open charges are held by Icici Bank Limited, Bank Of Baroda and State Bank Of India. The most recent charge was created on 30 Apr 2025 in favour of Icici Bank Limited for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 16.00 Cr
  • Bank Of Baroda : 15.00 Cr
  • State Bank Of India : 14.16 Cr
  • Indusind Bank Ltd. : 6.00 Cr
  • Hdfc Bank Limited : 5.00 Cr

₹5,616.00 lakh

₹1,988.00 lakh

6

Bank Of Baroda

Modification

19 Sep 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100631712 View DetailsAxis Bank Limited₹ 220.00 28 Apr 2022-06 Feb 2024 Satisfied 22000000.0
100631112 View DetailsAxis Bank Limited₹ 93.00 27 Jan 2022-06 Feb 2024 Satisfied 9300000.0
100395256 View DetailsAxis Bank Limited₹ 300.00 14 Oct 2020-06 Feb 2024 Satisfied 30000000.0
100395254 View DetailsAxis Bank Limited₹ 175.00 30 Jul 2020-06 Feb 2024 Satisfied 17500000.0
100286152 View DetailsAxis Bank Limited₹ 1,200.00 14 Aug 201913 Aug 202006 Feb 2024 Satisfied 120000000.0
101097632 View DetailsIcici Bank Limited₹ 350.00 30 Apr 2025-- Open 35000000.0
100987779 View DetailsIcici Bank Limited₹ 1,250.00 30 Sep 202417 Feb 2025- Open 125000000.0
100981716 View DetailsState Bank Of India₹ 350.00 17 Aug 2024-- Open 35000000.0
100925364 View DetailsIndusind Bank Ltd.₹ 600.00 15 May 202413 Jun 2025- Open 60000000.0
100791546 View DetailsHdfc Bank Limited₹ 500.00 28 Sep 202319 Sep 2025- Open 50000000.0
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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.