
Koa Tools India Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttar Pradesh, India.

Founded in 1989 and headquartered in Uttar Pradesh, India.
Data last updated:
Koa Tools India Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.15 M and 1 satisfied charge worth Rs 98.58 Cr. The open charge is held by Sundaram Auto Finance Ltd.. The most recent charge was created on 31 Jan 2002 in favour of Sundaram Auto Finance Ltd. for Rs 0.15 M and is open.
₹0.01 crore
₹98.58 crore
2
Canara Bank
Satisfaction
23 Aug 2016
₹98.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90267902 View Details | Canara Bank | ₹ 98.58 | 24 Sep 1999 | - | 23 Aug 2016 | Satisfied |
| 90270624 View Details | Sundaram Auto Finance Ltd. | ₹ 0.01 | 31 Jan 2002 | - | - | 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.