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Kochar Overseas Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kochar Overseas Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 125.61 Cr. The largest open charges are held by Punjab National Bank, Punjab National Bank Bo Hall Bazar and Centurian Bank Of Punjab Limited. The most recent charge was created on 12 Mar 2014 in favour of Punjab National Bank for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 123.65 Cr
  • Punjab National Bank Bo Hall Bazar : 1.88 Cr
  • Centurian Bank Of Punjab Limited : 0.05 Cr
  • Centurian Bank Of Punjab : 0.03 Cr

₹125.61 crore

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4

Punjab National Bank

Creation

12 Mar 2014

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10486888 View DetailsPunjab National Bank₹ 0.10 12 Mar 2014-- Open 1000000.0
10365598 View DetailsPunjab National Bank₹ 20.15 29 Jun 201201 May 2013- Open 201500000.0
10167147 View DetailsPunjab National Bank₹ 12.00 04 Jul 2009-- Open 120000000.0
10167143 View DetailsPunjab National Bank₹ 5.00 27 Jun 2009-- Open 50000000.0
10140522 View DetailsPunjab National Bank₹ 1.45 21 Jan 2009-- Open 14500000.0
10097517 View DetailsPunjab National Bank₹ 0.04 15 Mar 2008-- Open 400000.0
10079879 View DetailsPunjab National Bank₹ 14.00 14 Dec 2007-- Open 140000000.0
10079824 View DetailsPunjab National Bank₹ 5.00 03 Dec 2007-- Open 50000000.0
10078995 View DetailsPunjab National Bank₹ 5.00 07 Nov 2007-- Open 50000000.0
10072623 View DetailsPunjab National Bank₹ 0.83 04 Oct 2007-- Open 8250000.0
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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

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.