Dkh Motors Llp - Charge

AAP-8884 | 6 years 9 months | Kozhikode, Kerala | Active
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Dkh Motors Llp

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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15
Total Charges
1
Open Charges
14
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
L-100603975 KOTAK MAHINDRA PRIME LIMITED ₹ 6,701,000.00 31 Jul 2022 - - Satisfied
L-100292611 State Bank of India ₹ 606,100,000.00 26 Sep 2019 13 Jul 2023 - Satisfied
L-100694200 KOTAK MAHINDRA PRIME LIMITED ₹ 4,118,664.00 24 Mar 2023 - - Satisfied
L-100458211 KOTAK MAHINDRA PRIME LIMITED ₹ 7,042,334.00 12 Jul 2021 - - Satisfied
L-100808147 THE FEDERAL BANK LIMITED ₹ 80,000,000.00 30 Sep 2023 - - Satisfied
L-100808151 THE FEDERAL BANK LIMITED ₹ 150,000,000.00 30 Sep 2023 - - Satisfied
L-100705511 KOTAK MAHINDRA PRIME LIMITED ₹ 1,359,817.00 31 Mar 2023 - - Satisfied
L-100631812 KOTAK MAHINDRA PRIME LIMITED ₹ 14,959,735.00 27 Feb 2022 - - Satisfied
L-100715117 KOTAK MAHINDRA PRIME LIMITED ₹ 6,392,251.00 27 Apr 2023 - - Satisfied
L-100488615 INDUSIND BANK LTD. ₹ 8,817,814.00 21 Jan 2021 - - Satisfied
L-100373830 KOTAK MAHINDRA PRIME LIMITED ₹ 5,739,022.00 30 Sep 2020 - - Satisfied
L-100647858 KOTAK MAHINDRA PRIME LIMITED ₹ 1,233,033.00 29 Nov 2022 - - Satisfied
L-100390320 KOTAK MAHINDRA PRIME LIMITED ₹ 160,000,000.00 31 Oct 2020 - 29 May 2023 Open
L-100391140 KOTAK MAHINDRA PRIME LIMITED ₹ 3,209,986.00 29 Nov 2020 - - Satisfied
L-100757712 BANK OF BARODA ₹ 150,000,000.00 15 Jul 2023 12 Oct 2023 - Satisfied
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.