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Kohinoor Precision Component Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kohinoor Precision Component Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.78 Cr. The largest open charges are held by Janata Sahakari Bank Limited. Pune and Bank Of Maharashtra. The most recent charge was created on 29 Apr 2014 for Rs 5.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.55 Cr
  • Janata Sahakari Bank Limited. Pune : 7.28 Cr
  • Bank Of Maharashtra : 4.95 Cr

₹19.78 crore

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3

Janata Sahakari Bank Limited. Pune

Modification

30 Mar 2016

₹5.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10503682 View DetailsOthers₹ 5.50 29 Apr 201430 Mar 2016- Open 55000000.0
10503690 View DetailsOthers₹ 2.05 29 Apr 201430 Mar 2016- Open 20500000.0
10503684 View DetailsJanata Sahakari Bank Limited. Pune₹ 6.98 29 Apr 2014-- Open 69845000.0
10503688 View DetailsJanata Sahakari Bank Limited. Pune₹ 0.30 29 Apr 2014-- Open 2950000.0
10453138 View DetailsBank Of Maharashtra₹ 1.00 28 Sep 2013-- Open 10000000.0
10453136 View DetailsBank Of Maharashtra₹ 3.95 23 Aug 201318 Sep 2013- Open 39500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.