K.V.N. Auto Engineering Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttarakhand, India.
2009 Kichha, Uttarakhand (India) Active
K.V.N. Auto Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.V.N. Auto Engineering Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 28.75 Cr. The most recent charge was created on 01 Feb 2016 in favour of Mahindra And Mahindra Financial Services Limited for Rs 3.27 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 14.98 Cr
- Central Bank Of India : 12.60 Cr
- Mahindra And Mahindra Financial Services Limited : 1.17 Cr
-
₹2,875.28 lakh
3
Kotak Mahindra Bank Limited
Satisfaction
18 Dec 2018
₹48.74 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622205 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 32.70 | 01 Feb 2016 | - | 18 Dec 2018 | Satisfied |
| 10584422 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 35.57 | 25 Jul 2015 | - | 18 Dec 2018 | Satisfied |
| 10537925 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 48.74 | 11 Dec 2014 | - | 18 Dec 2018 | Satisfied |
| 10549350 View Details | Kotak Mahindra Bank Limited | ₹ 1,498.00 | 30 Oct 2014 | 03 Dec 2014 | 29 Apr 2016 | Satisfied |
| 10281370 View Details | Central Bank Of India | ₹ 620.00 | 07 Apr 2011 | 15 Apr 2014 | 05 Dec 2014 | Satisfied |
| 10281375 View Details | Central Bank Of India | ₹ 640.26 | 31 Mar 2011 | 15 Apr 2014 | 05 Dec 2014 | 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.