Kohli Builders And Developers Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kohli Builders And Developers Private Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.64 M and 6 satisfied charges worth Rs 2.34 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 20 Mar 2017 for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.26 Cr
₹26.42 lakh
₹233.75 lakh
3
Others
Satisfaction
26 Aug 2019
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085036 View Details | Others | ₹ 70.00 | 20 Mar 2017 | - | 26 Aug 2019 | Satisfied |
| 100050545 View Details | Others | ₹ 50.00 | 20 Sep 2016 | - | 26 Aug 2019 | Satisfied |
| 10526908 View Details | Genesis Finance Company Limited | ₹ 50.00 | 29 Sep 2014 | - | 26 Aug 2019 | Satisfied |
| 10508210 View Details | Genesis Finance Company Limited | ₹ 50.00 | 28 May 2014 | - | 26 Aug 2019 | Satisfied |
| 10143632 View Details | Icici Bank Limited | ₹ 10.70 | 12 Nov 2007 | - | 30 Jun 2014 | Satisfied |
| 10062353 View Details | Icici Bank Limited | ₹ 3.06 | 26 Jul 2007 | - | 30 Jun 2014 | Satisfied |
| 10079138 View Details | Icici Bank Limited | ₹ 26.42 | 30 Nov 2007 | - | - | 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.