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Cox & Kings Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cox & Kings Limited has 57 charges registered with the Registrar of Companies: 14 open charges worth Rs 3,889.83 Cr and 43 satisfied charges worth Rs 4,835.65 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 31 Jul 2019 in favour of Axis Bank Limited for Rs 759.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 1338.30 Cr
  • Others : 1137.18 Cr
  • Axis Bank Limited : 759.35 Cr
  • State Bank Of India : 620.00 Cr
  • Lakshmi Vilas Bank Limited : 35.00 Cr

₹3,889.83 crore

₹4,835.65 crore

25

Axis Bank Limited

Modification

16 Dec 2022

₹450.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100223636 View DetailsLakshmi Vilas Bank Limited₹ 35.00 22 Nov 2018-31 May 2019 Satisfied 350000000.0
10514320 View DetailsAxis Trustee Services Limited₹ 75.00 04 Aug 2014-23 Apr 2019 Satisfied 750000000.0
100225884 View DetailsAxis Bank Limited₹ 55.00 31 Dec 2018-23 Jan 2019 Satisfied 550000000.0
100030495 View DetailsAxis Bank Limited₹ 364.00 30 Mar 2016-15 Jul 2018 Satisfied 3639980000.0
100030768 View DetailsAxis Bank Limited₹ 1,352.20 25 Feb 2016-19 Mar 2018 Satisfied 13522000000.0
10352456 View DetailsAxis Trustee Services Limited₹ 130.00 23 Apr 2012-28 Nov 2016 Satisfied 1300000000.0
10330976 View DetailsAxis Trustee Services Limited₹ 15.00 23 Dec 201126 Aug 201401 Sep 2016 Satisfied 150000000.0
10599738 View DetailsAxis Bank Limited₹ 133.00 01 Oct 2015-11 Apr 2016 Satisfied 1330000000.0
10206569 View DetailsIdbi Trusteeship Services Limited₹ 355.64 18 Mar 2010-01 Jun 2015 Satisfied 3556430000.0
10493415 View DetailsIndusind Bank Ltd.₹ 110.00 26 May 201429 May 201430 Mar 2015 Satisfied 1100000000.0
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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.