Kogta Import Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kogta Import Export Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.83 Cr and 7 satisfied charges worth Rs 15.03 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 15 Dec 2023 in favour of State Bank Of India for Rs 19.93 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.34 Cr
- Others : 20.49 Cr
₹4,482.68 lakh
₹1,502.55 lakh
4
Others
Modification
14 Aug 2025
₹1,993.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10408435 View Details | State Bank Of India | ₹ 157.00 | 15 Feb 2013 | 11 Apr 2023 | 02 Dec 2023 | Satisfied |
| 10224349 View Details | State Bank Of India | ₹ 251.00 | 22 Apr 2008 | 02 May 2023 | 24 Nov 2023 | Satisfied |
| 10371750 View Details | State Bank Of India | ₹ 365.00 | 30 Jun 2012 | 04 Jan 2022 | 22 Jun 2023 | Satisfied |
| 90224644 View Details | State Bank Of India | ₹ 185.00 | 01 Aug 1995 | 29 Nov 1999 | 22 Jun 2023 | Satisfied |
| 90224443 View Details | State Bank Of India | ₹ 25.00 | 07 Oct 1993 | - | 22 Jun 2023 | Satisfied |
| 90224467 View Details | Maharshtra State Finance Corporation | ₹ 19.55 | 01 Jan 1994 | - | 11 Jan 2018 | Satisfied |
| 10578121 View Details | Ecl Finance Limited | ₹ 500.00 | 25 Mar 2015 | - | 03 Oct 2017 | Satisfied |
| 100834354 View Details | State Bank Of India | ₹ 1,993.00 | 15 Dec 2023 | 14 Aug 2025 | - | Open |
| 100137031 View Details | Others | ₹ 2,048.68 | 10 Nov 2017 | 21 Dec 2023 | - | Open |
| 10371755 View Details | State Bank Of India | ₹ 441.00 | 30 Jun 2012 | 31 Aug 2023 | - | 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.