Kohinoor Tajheights Llp - Loans (Charges)
Founded in 2014 and headquartered in Telangana, India.
2014 Hyderabad, Telangana (India) Active
Kohinoor Tajheights Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kohinoor Tajheights 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 |
|---|---|---|---|---|---|---|
| 100870377 View Details | Ikf Finance Limited | ₹ 550.00 | 19 Jan 2024 | - | - | Open |
| 100872588 View Details | Ikf Finance Limited | ₹ 450.00 | 19 Jan 2024 | - | - | Open |
| 100873086 View Details | Ikf Finance Limited | ₹ 1,000.00 | 19 Jan 2024 | - | - | Open |
| 100876459 View Details | Ikf Finance Limited | ₹ 300.00 | 19 Jan 2024 | - | - | Open |
| 100876496 View Details | Ikf Finance Limited | ₹ 500.00 | 19 Jan 2024 | - | - | Open |
| 100874938 View Details | Ikf Finance Limited | ₹ 200.00 | 18 Jan 2024 | - | - | Open |
| 100730901 View Details | Kotak Mahindra Bank Limited | ₹ 2,897.00 | 18 May 2023 | 20 Dec 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.