Kochhar Glass (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kochhar Glass (India) Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 62.72 Cr and 6 satisfied charges worth Rs 19.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jan 2024 in favour of Hdfc Bank Limited for Rs 3.55 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 62.72 Cr
₹62.72 crore
₹19.90 crore
6
Hdfc Bank Limited
Satisfaction
19 May 2025
₹3.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10459512 View Details | Axis Bank Limited | ₹ 3.30 | 17 Oct 2013 | 10 Dec 2018 | 19 May 2025 | Satisfied |
| 10190748 View Details | State Bank Of India | ₹ 9.71 | 12 Nov 2009 | 12 Jan 2016 | 18 Sep 2017 | Satisfied |
| 10023806 View Details | Central Bank Of India | ₹ 4.02 | 18 Oct 2006 | 26 Mar 2013 | 23 Oct 2013 | Satisfied |
| 10023808 View Details | Central Bank Of India | ₹ 2.59 | 18 Oct 2006 | - | 23 Oct 2013 | Satisfied |
| 80006227 View Details | Punjab And Sindh Bank | ₹ 0.08 | 17 Dec 2005 | - | 04 Jul 2006 | Satisfied |
| 90204297 View Details | Punjab & Sind Bank | ₹ 0.20 | 19 Mar 2005 | - | 04 Jul 2006 | Satisfied |
| 100912260 View Details | Hdfc Bank Limited | ₹ 0.35 | 31 Jan 2024 | - | - | Open |
| 100728682 View Details | Hdfc Bank Limited | ₹ 0.10 | 22 May 2023 | - | - | Open |
| 100317292 View Details | Hdfc Bank Limited | ₹ 0.60 | 24 Dec 2019 | - | - | Open |
| 100157857 View Details | Hdfc Bank Limited | ₹ 34.58 | 02 Aug 2017 | 26 Mar 2024 | - | 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.