Kohesion Multitrading Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Maharashtra, India.
2022 Kandivali East, Maharashtra (India) Active
Kohesion Multitrading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kohesion Multitrading Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.73 Cr and 2 satisfied charges worth Rs 7.50 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 07 Jan 2025 in favour of Bank Of India for Rs 7.30 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 12.73 Cr
₹1,273.00 lakh
₹750.00 lakh
3
Bank Of India
Creation
07 Jan 2025
₹73.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100853682 View Details | State Bank Of India | ₹ 400.00 | 18 Jan 2024 | - | 12 Nov 2024 | Satisfied |
| 100766896 View Details | Indian Overseas Bank | ₹ 350.00 | 24 Jul 2023 | - | 20 Jan 2024 | Satisfied |
| 101034127 View Details | Bank Of India | ₹ 73.00 | 07 Jan 2025 | - | - | Open |
| 101015829 View Details | Bank Of India | ₹ 600.00 | 18 Nov 2024 | - | - | Open |
| 101015763 View Details | Bank Of India | ₹ 600.00 | 29 Oct 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.