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Kohinoor Ropes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kohinoor Ropes Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 194.35 Cr and 1 satisfied charge worth Rs 20.52 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Nov 2025 for Rs 49.53 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 115.30 Cr
  • Axis Bank Limited : 65.57 Cr
  • Yes Bank Limited : 13.30 Cr
  • Hdfc Bank Limited : 0.18 Cr

₹194.35 crore

₹20.52 crore

4

Axis Bank Limited

Creation

25 Nov 2025

₹49.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10586571 View DetailsOthers₹ 20.52 31 Jul 201509 May 201616 Jul 2019 Satisfied 205200000.0
101198243 View DetailsOthers₹ 49.53 25 Nov 2025-- Open 495300000.0
101068465 View DetailsOthers₹ 20.60 18 Mar 2025-- Open 206000000.0
101046925 View DetailsYes Bank Limited₹ 13.30 28 Jan 202529 Jan 2025- Open 133000000.0
100819980 View DetailsOthers₹ 15.00 09 Nov 2023-- Open 150000000.0
100815696 View DetailsHdfc Bank Limited₹ 0.18 01 Sep 2023-- Open 1770000.0
100165769 View DetailsAxis Bank Limited₹ 65.57 28 Feb 201827 Dec 2024- Open 655700000.0
100093514 View DetailsOthers₹ 30.17 30 Mar 201726 Nov 2021- Open 301700000.0
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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.