Kohinoor Tajcentral Llp - Loans (Charges)
Founded in 2014 and headquartered in Telangana, India.
2014 Hyderabad, Telangana (India) Active
Kohinoor Tajcentral Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kohinoor Tajcentral Llp has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 58.97 Cr. The largest open charges are held by Ikf Finance Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 19 Jan 2024 in favour of Ikf Finance Limited for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Ikf Finance Limited : 30.00 Cr
- Kotak Mahindra Bank Limited : 28.97 Cr
₹5,897.00 lakh
-
2
Kotak Mahindra Bank Limited
Modification
20 Dec 2024
₹2,897.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100870386 View Details | Ikf Finance Limited | ₹ 550.00 | 19 Jan 2024 | - | - | Open |
| 100872591 View Details | Ikf Finance Limited | ₹ 450.00 | 19 Jan 2024 | - | - | Open |
| 100873064 View Details | Ikf Finance Limited | ₹ 1,000.00 | 19 Jan 2024 | - | - | Open |
| 100876462 View Details | Ikf Finance Limited | ₹ 300.00 | 19 Jan 2024 | - | - | Open |
| 100876498 View Details | Ikf Finance Limited | ₹ 500.00 | 19 Jan 2024 | - | - | Open |
| 100874933 View Details | Ikf Finance Limited | ₹ 200.00 | 18 Jan 2024 | - | - | Open |
| 100730902 View Details | Kotak Mahindra Bank Limited | ₹ 2,897.00 | 18 May 2023 | 20 Dec 2024 | - | 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.