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Koa Tools India Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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.

Charges Breakdown by Lending Institutions

  • Sundaram Auto Finance Ltd. : 0.01 Cr

₹0.01 crore

₹98.58 crore

2

Canara Bank

Satisfaction

23 Aug 2016

₹98.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90267902 View DetailsCanara Bank₹ 98.58 24 Sep 1999-23 Aug 2016 Satisfied 985787784.0
90270624 View DetailsSundaram Auto Finance Ltd.₹ 0.01 31 Jan 2002-- Open 146700.0
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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.