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Kvg High Tech Auto Components Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kvg High Tech Auto Components Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.91 Cr and 11 satisfied charges worth Rs 9.95 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Feb 2021 in favour of Hdfc Bank Limited for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.91 Cr

₹5.91 crore

₹9.95 crore

5

Hdfc Bank Limited

Satisfaction

18 Oct 2023

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100426800 View DetailsHdfc Bank Limited₹ 0.10 22 Feb 2021-18 Oct 2023 Satisfied 1000000.0
10599197 View DetailsSmall Industries Development Bank Of India₹ 0.98 26 Oct 2015-08 Aug 2020 Satisfied 9800000.0
100084538 View DetailsOthers₹ 2.69 03 Mar 201730 Dec 201728 Nov 2018 Satisfied 26919000.0
10485902 View DetailsState Bank Of Bikaner & Jaipur₹ 3.60 06 Mar 201411 Nov 201427 Feb 2017 Satisfied 35993000.0
10342101 View DetailsPunjab National Bank₹ 1.08 21 Feb 2012-08 Dec 2015 Satisfied 10800000.0
10182695 View DetailsPunjab National Bank₹ 0.30 10 Oct 2009-25 Sep 2014 Satisfied 3000000.0
10028518 View DetailsPunjab National Bank₹ 0.40 02 Dec 200621 Feb 201225 Sep 2014 Satisfied 4000000.0
90072098 View DetailsPunjab National Bank₹ 0.03 09 Jan 2004-06 Mar 2013 Satisfied 300000.0
90072011 View DetailsPunjab National Bank₹ 0.12 21 Dec 2005-12 Jan 2013 Satisfied 1200000.0
90260336 View DetailsPunjab National Bank₹ 0.50 31 Oct 2005-12 Jan 2013 Satisfied 5000000.0
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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.