Kohinoor India Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kohinoor India Private Ltd has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 22.23 Cr and 12 satisfied charges worth Rs 99.92 Cr. The largest open charges are held by Hdfc Bank Limited, Dewan Housing Finance Corporation Limited and Indian Bank. The most recent charge was created on 17 Jun 2025 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.70 Cr
- Hdfc Bank Limited : 1.08 Cr
- Dewan Housing Finance Corporation Limited : 0.40 Cr
- Indian Bank : 0.05 Cr
₹22.23 crore
₹99.92 crore
10
The Jammu And Kashmir Bank Limited
Creation
17 Jun 2025
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100343069 View Details | Sidbi | ₹ 3.00 | 23 Jun 2020 | - | 16 Jun 2025 | Satisfied |
| 100369328 View Details | Others | ₹ 1.95 | 17 Sep 2020 | - | 25 Jul 2023 | Satisfied |
| 100512588 View Details | Sidbi | ₹ 0.83 | 17 Dec 2021 | - | 30 Jun 2023 | Satisfied |
| 10592646 View Details | Pnb Housing Finance Limited | ₹ 6.02 | 20 Aug 2015 | - | 13 Jun 2023 | Satisfied |
| 100408107 View Details | Others | ₹ 4.95 | 29 Jan 2021 | - | 07 Oct 2022 | Satisfied |
| 90182474 View Details | Others | ₹ 15.00 | 28 Aug 1998 | 25 Jan 2017 | 03 Apr 2020 | Satisfied |
| 10103415 View Details | State Bank Of India | ₹ 14.90 | 18 Mar 2008 | - | 23 Jun 2016 | Satisfied |
| 10147620 View Details | State Bank Of India | ₹ 12.20 | 19 Dec 2006 | - | 18 May 2016 | Satisfied |
| 10398367 View Details | The Jammu And Kashmir Bank Limited | ₹ 37.77 | 27 Nov 2012 | - | 30 Jul 2015 | Satisfied |
| 90179870 View Details | Bank Of Panjab Ltd | ₹ 0.70 | 29 Mar 1997 | 31 Mar 1998 | 09 Jan 2014 | 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.