

Kohinoor Ropes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10586571 View Details | Others | ₹ 20.52 | 31 Jul 2015 | 09 May 2016 | 16 Jul 2019 | Satisfied |
| 101198243 View Details | Others | ₹ 49.53 | 25 Nov 2025 | - | - | Open |
| 101068465 View Details | Others | ₹ 20.60 | 18 Mar 2025 | - | - | Open |
| 101046925 View Details | Yes Bank Limited | ₹ 13.30 | 28 Jan 2025 | 29 Jan 2025 | - | Open |
| 100819980 View Details | Others | ₹ 15.00 | 09 Nov 2023 | - | - | Open |
| 100815696 View Details | Hdfc Bank Limited | ₹ 0.18 | 01 Sep 2023 | - | - | Open |
| 100165769 View Details | Axis Bank Limited | ₹ 65.57 | 28 Feb 2018 | 27 Dec 2024 | - | Open |
| 100093514 View Details | Others | ₹ 30.17 | 30 Mar 2017 | 26 Nov 2021 | - | Open |
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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.