Kohinoor Printers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kohinoor Printers Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.30 Cr and 10 satisfied charges worth Rs 24.06 Cr. The largest open charges are held by Hdfc Bank Limited and Lloyds Finance Limited. The most recent charge was created on 06 Jul 2024 in favour of Hdfc Bank Limited for Rs 22.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.25 Cr
- Lloyds Finance Limited : 0.05 Cr
₹22.30 crore
₹24.06 crore
5
Hdfc Bank Limited
Modification
02 Sep 2024
₹22.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100547881 View Details | Others | ₹ 0.69 | 23 Dec 2021 | - | 02 Jan 2024 | Satisfied |
| 100272221 View Details | Vijaya Bank | ₹ 3.38 | 19 Mar 2019 | - | 02 Jan 2024 | Satisfied |
| 10385245 View Details | Vijaya Bank | ₹ 0.11 | 28 Sep 2012 | - | 02 Jan 2024 | Satisfied |
| 10066600 View Details | Vijaya Bank | ₹ 2.61 | 26 Jul 2007 | - | 02 Jan 2024 | Satisfied |
| 90186858 View Details | Vijaya Bank | ₹ 2.50 | 28 Jun 2001 | 10 Oct 2008 | 02 Jan 2024 | Satisfied |
| 90186556 View Details | Vijaya Bank | ₹ 0.87 | 24 Mar 1998 | - | 02 Jan 2024 | Satisfied |
| 90186534 View Details | Vijaya Bank | ₹ 0.45 | 31 Jan 1998 | 18 Jun 1999 | 02 Jan 2024 | Satisfied |
| 90186192 View Details | Others | ₹ 10.36 | 30 Mar 1995 | 15 Jul 2020 | 02 Jan 2024 | Satisfied |
| 90186075 View Details | Vijaya Bank | ₹ 0.10 | 24 May 1994 | - | 02 Jan 2024 | Satisfied |
| 10313163 View Details | Sbi Global Factors Limited | ₹ 3.00 | 23 Sep 2011 | - | 22 Jun 2012 | 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.