Kun Commercial Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kun Commercial Vehicles Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 135.50 Cr and 7 satisfied charges worth Rs 138.93 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 26 Sep 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 114.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 21.00 Cr
₹135.50 crore
₹138.93 crore
5
Others
Satisfaction
17 Apr 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100510860 View Details | Hdfc Bank Limited | ₹ 15.00 | 22 Oct 2021 | - | 17 Apr 2025 | Satisfied |
| 100055765 View Details | Others | ₹ 18.50 | 19 May 2016 | - | 23 Oct 2023 | Satisfied |
| 100055680 View Details | Others | ₹ 2.00 | 01 Apr 2016 | - | 23 Oct 2023 | Satisfied |
| 10583145 View Details | Daimler Financial Services India Private Limited | ₹ 26.00 | 20 Feb 2015 | - | 23 Oct 2023 | Satisfied |
| 100055755 View Details | Others | ₹ 3.00 | 01 Apr 2016 | - | 24 Nov 2022 | Satisfied |
| 10381040 View Details | Others | ₹ 45.00 | 13 Sep 2012 | 11 Oct 2019 | 24 Nov 2022 | Satisfied |
| 10297705 View Details | Indian Overseas Bank | ₹ 29.43 | 07 Jul 2011 | 28 Sep 2012 | 26 Mar 2021 | Satisfied |
| 100986687 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.50 | 26 Sep 2024 | - | - | Open |
| 100986690 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.50 | 26 Sep 2024 | - | - | Open |
| 100866995 View Details | Others | ₹ 7.50 | 26 Dec 2023 | - | - | 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.