Kobo Biotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kobo Biotech Limited has 36 charges registered with the Registrar of Companies: 13 open charges worth Rs 169.36 Cr and 23 satisfied charges worth Rs 145.09 Cr. The largest open charges are held by Indian Overseas Bank, Punjab National Bank and The Industrial Credit And Investment Corporation Of India Lt. The most recent charge was created on 29 Mar 2015 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 118.26 Cr
- Indian Overseas Bank : 20.00 Cr
- Punjab National Bank : 9.00 Cr
- The Industrial Credit And Investment Corporation Of India Lt : 7.80 Cr
- The Bank Of Nova Scotia : 5.00 Cr
- Others : 9.30 Cr
₹169.36 crore
₹145.09 crore
18
Others
Satisfaction
27 Jul 2021
₹42.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90136210 View Details | State Bank Of India | ₹ 42.40 | 21 Mar 2003 | 03 Jun 2013 | 27 Jul 2021 | Satisfied |
| 90134647 View Details | State Bank Of India | ₹ 14.18 | 21 Mar 2003 | - | 22 May 2012 | Satisfied |
| 90132988 View Details | The Bank Of Nova Scotia | ₹ 2.00 | 16 Feb 2002 | - | 10 Mar 2011 | Satisfied |
| 90132966 View Details | The Bank Of Scotia | ₹ 1.68 | 05 Nov 2001 | - | 10 Mar 2011 | Satisfied |
| 90136058 View Details | Canara Bank | ₹ 3.73 | 27 Jun 2001 | 03 Sep 2002 | 08 Mar 2011 | Satisfied |
| 10160531 View Details | Canara Bank | ₹ 12.50 | 21 Apr 2009 | 03 Feb 2010 | 10 Feb 2011 | Satisfied |
| 90136335 View Details | State Bank Of Hyderabad | ₹ 0.40 | 16 Jul 2004 | - | 17 Nov 2009 | Satisfied |
| 90136328 View Details | State Bank Of Hyderabad | ₹ 2.00 | 08 Jul 2004 | - | 17 Nov 2009 | Satisfied |
| 90136247 View Details | State Bank Of Hyderabad | ₹ 0.65 | 07 Jul 2003 | - | 17 Nov 2009 | Satisfied |
| 90133940 View Details | State Bank Of Hyderabad | ₹ 0.44 | 17 Sep 1996 | 18 Aug 2006 | 17 Nov 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.