Kohinoor Elastics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kohinoor Elastics Pvt Ltd has 24 charges registered with the Registrar of Companies: 3 open charges worth Rs 73.70 Cr and 21 satisfied charges worth Rs 34.80 Cr. The largest open charges are held by Hdfc Bank Limited and Bajaj Finance Limited. The most recent charge was created on 07 Aug 2024 in favour of Hdfc Bank Limited for Rs 13.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 71.20 Cr
- Bajaj Finance Limited : 2.50 Cr
₹73.70 crore
₹34.80 crore
5
Hdfc Bank Limited
Modification
30 Apr 2025
₹58.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100036203 View Details | Others | ₹ 2.00 | 29 Sep 2015 | - | 04 Apr 2017 | Satisfied |
| 10432276 View Details | Others | ₹ 5.00 | 06 May 2013 | 29 Sep 2015 | 04 Apr 2017 | Satisfied |
| 10432313 View Details | The Cosomos Co-Operative Bank Limited | ₹ 2.25 | 06 May 2013 | - | 04 Apr 2017 | Satisfied |
| 10360936 View Details | The Cosmos Co-Operative Bank Limited | ₹ 3.00 | 26 Apr 2012 | - | 04 Apr 2017 | Satisfied |
| 10261507 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.96 | 24 Dec 2010 | - | 04 Apr 2017 | Satisfied |
| 10261508 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.61 | 24 Dec 2010 | - | 04 Apr 2017 | Satisfied |
| 10219157 View Details | Others | ₹ 0.10 | 16 Apr 2010 | 29 Sep 2015 | 04 Apr 2017 | Satisfied |
| 80028944 View Details | Others | ₹ 4.00 | 19 Sep 2002 | 29 Sep 2015 | 04 Apr 2017 | Satisfied |
| 80028939 View Details | Others | ₹ 9.00 | 29 Dec 2000 | 29 Sep 2015 | 04 Apr 2017 | Satisfied |
| 10486112 View Details | The Cosmos Co-Operative Bank Limited | ₹ 2.48 | 28 Feb 2014 | - | 03 May 2016 | 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.