Kun Automobiles Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Telangana, India.
2002 Hyderabad, Telangana (India) Active
Kun Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kun Automobiles Private Limited has 26 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.00 Cr and 24 satisfied charges worth Rs 53.47 Cr. The largest open charges are held by G.M.A.C. Financial Services India Ltd. and Centurion Bank Limited. The most recent charge was created on 25 Mar 2015 in favour of Reliance Capital Ltd for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- G.M.A.C. Financial Services India Ltd. : 7.00 Cr
- Centurion Bank Limited : 3.00 Cr
₹1,000.00 lakh
₹5,347.46 lakh
8
State Bank Of India
Satisfaction
24 Sep 2018
₹23.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10131773 View Details | Hdfc Bank Limited | ₹ 23.00 | 19 Nov 2008 | - | 24 Sep 2018 | Satisfied |
| 90134816 View Details | Kotak Mahindra Primus Ltd. | ₹ 50.00 | 25 Sep 2004 | - | 19 Jun 2018 | Satisfied |
| 90134775 View Details | Kotak Mahindra Primus Ltd. | ₹ 200.00 | 20 May 2004 | - | 19 Jun 2018 | Satisfied |
| 90136248 View Details | Kotak Mahindra Primus Ltd. | ₹ 100.00 | 08 Jul 2003 | - | 19 Jun 2018 | Satisfied |
| 90134667 View Details | Kotak Mahindra Primus Ltd. | ₹ 50.00 | 31 May 2003 | - | 19 Jun 2018 | Satisfied |
| 90134571 View Details | Kotak Mahindra Primus Ltd. | ₹ 120.00 | 12 Jun 2002 | - | 19 Jun 2018 | Satisfied |
| 10434379 View Details | Tata Capital Financial Services Limited | ₹ 28.00 | 27 May 2013 | - | 09 Apr 2018 | Satisfied |
| 10434383 View Details | Tata Capital Financial Services Limited | ₹ 20.68 | 27 May 2013 | - | 09 Apr 2018 | Satisfied |
| 10434385 View Details | Tata Capital Financial Services Limited | ₹ 13.36 | 27 May 2013 | - | 09 Apr 2018 | Satisfied |
| 10434395 View Details | Tata Capital Financial Services Limited | ₹ 11.02 | 27 May 2013 | - | 09 Apr 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.