Kohinoor Export & Import Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kohinoor Export & Import Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 35.29 Cr. The most recent charge was created on 26 Feb 2021 for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab Nationalbank : 13.00 Cr
- Others : 12.70 Cr
- Punjab National Bank : 9.59 Cr
-
₹35.29 crore
3
Punjab Nationalbank
Satisfaction
20 Jul 2023
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100426566 View Details | Others | ₹ 4.00 | 26 Feb 2021 | - | 20 Jul 2023 | Satisfied |
| 10592647 View Details | Others | ₹ 8.70 | 20 Aug 2015 | 30 Dec 2017 | 13 Jun 2023 | Satisfied |
| 10539335 View Details | Punjab National Bank | ₹ 1.00 | 21 Oct 2014 | - | 28 Dec 2020 | Satisfied |
| 10163523 View Details | Punjab National Bank | ₹ 8.00 | 15 May 2009 | 30 Mar 2010 | 20 Dec 2014 | Satisfied |
| 10163805 View Details | Punjab Nationalbank | ₹ 13.00 | 15 May 2009 | 02 Nov 2009 | 20 Dec 2014 | Satisfied |
| 90180209 View Details | Punjab National Bank | ₹ 0.58 | 10 Nov 1999 | - | 11 Aug 2008 | Satisfied |
| 90179526 View Details | Punjab National Bank | ₹ 0.01 | 01 Jun 1994 | 21 May 2001 | 11 Aug 2008 | 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.