Kochar Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kochar Properties Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 530.10 Cr. The most recent charge was created on 02 Sep 2022 in favour of Hdfc Bank Limited for Rs 146.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 215.10 Cr
- Hdfc Bank Limited : 146.00 Cr
- State Bank Of India : 146.00 Cr
- Indusind Bank Ltd. : 23.00 Cr
-
₹530.10 crore
4
Others
Satisfaction
31 Mar 2023
₹146.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100619740 View Details | Hdfc Bank Limited | ₹ 146.00 | 02 Sep 2022 | - | 31 Mar 2023 | Satisfied |
| 100619988 View Details | State Bank Of India | ₹ 146.00 | 02 Sep 2022 | - | 15 Feb 2023 | Satisfied |
| 100202321 View Details | Others | ₹ 180.10 | 31 Aug 2018 | 25 Jan 2021 | 03 Feb 2022 | Satisfied |
| 100061443 View Details | Others | ₹ 35.00 | 24 Oct 2016 | 27 Oct 2017 | 18 May 2020 | Satisfied |
| 10373817 View Details | Indusind Bank Ltd. | ₹ 23.00 | 29 Feb 2012 | 03 Aug 2015 | 08 May 2019 | Satisfied |
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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.