Kohli Export Packaging India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kohli Export Packaging India Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.89 Cr and 1 satisfied charge worth Rs 1.73 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 22 Feb 2024 in favour of Bank Of India for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.89 Cr
₹389.30 lakh
₹172.75 lakh
2
Bank Of India Jangli Maharaj Road Branch
Creation
22 Feb 2024
₹115.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90094200 View Details | Bank Of India Jangli Maharaj Road Branch | ₹ 172.75 | 26 May 2005 | 24 Jan 2014 | 20 Feb 2019 | Satisfied |
| 100867769 View Details | Bank Of India | ₹ 115.00 | 22 Feb 2024 | - | - | Open |
| 100867772 View Details | Bank Of India | ₹ 117.70 | 22 Feb 2024 | - | - | Open |
| 100365117 View Details | Bank Of India | ₹ 27.60 | 16 Jun 2020 | 30 Oct 2021 | - | Open |
| 100364803 View Details | Bank Of India | ₹ 9.00 | 12 Jun 2020 | - | - | Open |
| 100273959 View Details | Bank Of India | ₹ 120.00 | 23 May 2019 | 24 Jan 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.