Chotliya Infracon Llp - Loans (Charges)
Founded in 2021 and headquartered in Gujarat, India.
2021 Ahmedabad, Gujarat (India) Active
Chotliya Infracon Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chotliya Infracon Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.40 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Icici Bank Limited. The most recent charge was created on 12 Aug 2025 in favour of Kotak Mahindra Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 5.00 Cr
- Icici Bank Limited : 1.40 Cr
₹640.00 lakh
-
2
Kotak Mahindra Bank Limited
Creation
12 Aug 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101138698 View Details | Kotak Mahindra Bank Limited | ₹ 500.00 | 12 Aug 2025 | - | - | Open |
| 100764936 View Details | Icici Bank Limited | ₹ 80.00 | 25 Jul 2023 | - | - | Open |
| 100760785 View Details | Icici Bank Limited | ₹ 60.00 | 18 Jul 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.