Kohinoor Planet Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kohinoor Planet Constructions Private Limited has 24 charges registered with the Registrar of Companies: 5 open charges worth Rs 997.16 Cr and 19 satisfied charges worth Rs 1,642.61 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Tjsb Sahakari Bank Limited. The most recent charge was created on 05 Feb 2025 for Rs 130.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 650.00 Cr
- Others : 282.00 Cr
- Tjsb Sahakari Bank Limited : 65.16 Cr
₹997.16 crore
₹1,642.61 crore
12
Idbi Trusteeship Services Limited
Modification
16 Sep 2025
₹152.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100814976 View Details | Sbicap Trustee Company Limited | ₹ 70.00 | 02 Aug 2023 | - | 14 Mar 2024 | Satisfied |
| 10398134 View Details | Others | ₹ 70.00 | 27 Nov 2012 | 16 Sep 2022 | 02 Aug 2023 | Satisfied |
| 10528311 View Details | Others | ₹ 415.16 | 30 Sep 2014 | 28 Mar 2019 | 12 Dec 2022 | Satisfied |
| 10412977 View Details | Others | ₹ 234.16 | 01 Mar 2013 | 28 Mar 2019 | 12 Dec 2022 | Satisfied |
| 10206281 View Details | Others | ₹ 272.00 | 18 Feb 2010 | 28 Mar 2019 | 12 Dec 2022 | Satisfied |
| 100035052 View Details | Others | ₹ 40.00 | 10 May 2016 | - | 17 May 2017 | Satisfied |
| 10496419 View Details | Il & Fs Trust Company Limited | ₹ 68.00 | 10 Mar 2014 | - | 30 May 2016 | Satisfied |
| 10184127 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.10 | 19 Sep 2009 | - | 06 Aug 2015 | Satisfied |
| 10135549 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.06 | 18 Nov 2008 | - | 06 Aug 2015 | Satisfied |
| 10477166 View Details | Bank Of India | ₹ 5.00 | 21 Jan 2014 | - | 12 Mar 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.