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B R Kohli Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B R Kohli Construction Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.69 Cr and 1 satisfied charge worth Rs 1.31 M. The largest open charges are held by Deutsche Bank A.G., Punjab National Bank and Punjab National Bank Ranibaug Delhi. The most recent charge was created on 26 Jun 2013 in favour of Deutsche Bank A.G. for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Deutsche Bank A.G. : 2.25 Cr
  • Punjab National Bank : 2.04 Cr
  • Punjab National Bank Ranibaug Delhi : 0.40 Cr

₹469.00 lakh

₹13.06 lakh

4

Deutsche Bank A.G.

Creation

26 Jun 2013

₹225.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90039277 View DetailsCenturion Bank Ltd₹ 13.06 25 Aug 2004-06 Sep 2011 Satisfied 1306200.0
10433213 View DetailsDeutsche Bank A.G.₹ 225.00 26 Jun 2013-- Open 22500000.0
10177289 View DetailsPunjab National Bank₹ 4.00 09 Sep 2009-- Open 400000.0
10070244 View DetailsPunjab National Bank₹ 30.00 05 Sep 2007-- Open 3000000.0
10070259 View DetailsPunjab National Bank₹ 20.00 01 Sep 2007-- Open 2000000.0
10070247 View DetailsPunjab National Bank₹ 20.00 29 Aug 2007-- Open 2000000.0
10021474 View DetailsPunjab National Bank₹ 130.00 28 Sep 200622 Feb 2008- Open 13000000.0
10000648 View DetailsPunjab National Bank Ranibaug Delhi₹ 40.00 17 Mar 2006-- Open 4000000.0
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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

Verified entity values are shown only after access is granted.

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.