Kohinoor Technical Consultancy Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kohinoor Technical Consultancy Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 80.96 Cr and 5 satisfied charges worth Rs 32.33 Cr. The open charge is held by Tjsb Sahakari Bank Limited. The most recent charge was created on 06 Jul 2017 in favour of Tjsb Sahakari Bank Limited for Rs 80.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 80.96 Cr
₹8,096.35 lakh
₹3,232.75 lakh
6
Tjsb Sahakari Bank Limited
Modification
23 Oct 2020
₹8,096.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10296287 View Details | The C.K.P. Co-Operative Bank Limited | ₹ 150.00 | 22 Jun 2011 | - | 21 Mar 2017 | Satisfied |
| 80056618 View Details | The United Western Bank Limited | ₹ 400.00 | 29 Sep 2001 | 16 Aug 2003 | 01 Mar 2017 | Satisfied |
| 90372828 View Details | The Cosmos Co- Op. Bank Ltd. | ₹ 2,500.00 | 04 Feb 2000 | - | 07 Apr 2011 | Satisfied |
| 90374040 View Details | Bank Of Maharashtra | ₹ 157.75 | 13 Feb 1991 | - | 31 Dec 2002 | Satisfied |
| 90373234 View Details | Canara Bank | ₹ 25.00 | 16 May 1985 | - | 31 Dec 2002 | Satisfied |
| 100113232 View Details | Tjsb Sahakari Bank Limited | ₹ 8,096.35 | 06 Jul 2017 | 23 Oct 2020 | - | 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.