Kohinoor Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kohinoor Technologies Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 210.96 Cr and 3 satisfied charges worth Rs 89.00 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 14 Feb 2025 for Rs 130.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 130.00 Cr
- Tjsb Sahakari Bank Limited : 80.96 Cr
₹21,096.35 lakh
₹8,900.00 lakh
4
Others
Creation
14 Feb 2025
₹13,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10398135 View Details | State Bank Of India | ₹ 5,000.00 | 30 Nov 2012 | - | 22 Dec 2015 | Satisfied |
| 10242766 View Details | State Bank Of India | ₹ 3,500.00 | 26 Aug 2010 | 26 Aug 2010 | 22 Dec 2015 | Satisfied |
| 90244345 View Details | The United Western Bank Ltd. | ₹ 400.00 | 16 Aug 2003 | - | 23 Aug 2010 | Satisfied |
| 101200025 View Details | Others | ₹ 13,000.00 | 14 Feb 2025 | - | - | Open |
| 10610068 View Details | Tjsb Sahakari Bank Limited | ₹ 8,096.35 | 22 Dec 2015 | 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.