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Kojak Knits Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kojak Knits Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 14.86 Cr. The largest open charges are held by The Saraswat Cooperative Bank Ltd, The Saraswat Co-Op. Bank Ltd and The Saraswat Co-Op. Bank Limited. The most recent charge was created on 06 Nov 2021 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.40 Cr
  • The Saraswat Cooperative Bank Ltd : 3.75 Cr
  • The Saraswat Co-Op. Bank Ltd : 0.39 Cr
  • The Saraswat Co-Op. Bank Limited : 0.31 Cr

₹14.86 crore

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4

Others

Modification

21 Nov 2024

₹5.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100495938 View DetailsOthers₹ 0.20 06 Nov 2021-- Open 2000000.0
100437304 View DetailsOthers₹ 0.65 26 Mar 2021-- Open 6500000.0
100128714 View DetailsOthers₹ 0.70 27 Sep 2017-- Open 7000000.0
10567604 View DetailsThe Saraswat Co-Op. Bank Limited₹ 0.31 31 Mar 2015-- Open 3134000.0
10484296 View DetailsOthers₹ 3.00 11 Mar 201426 Mar 2024- Open 30000000.0
10332053 View DetailsThe Saraswat Co-Op. Bank Ltd₹ 0.39 05 Dec 2011-- Open 3937500.0
10325428 View DetailsOthers₹ 5.85 03 Dec 201121 Nov 2024- Open 58500000.0
10312159 View DetailsThe Saraswat Cooperative Bank Ltd₹ 3.75 19 Sep 2011-- Open 37500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.