Kokal Interior Contracts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kokal Interior Contracts Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 25.13 Cr. The most recent charge was created on 24 Oct 2011 in favour of Icici Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Icici Bank Limited : 5.00 Cr
- Bank Of Maharashtra : 0.13 Cr
₹2,512.51 lakh
₹2,512.51 lakh
3
Others
Satisfaction
29 Apr 2025
₹12.51 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10311621 View Details | Bank Of Maharashtra | ₹ 12.51 | 26 Jul 2010 | - | 29 Apr 2025 | Satisfied |
| 10171280 View Details | Others | ₹ 2,000.00 | 30 May 2009 | 29 Apr 2016 | 29 Apr 2025 | Satisfied |
| 10318300 View Details | Icici Bank Limited | ₹ 500.00 | 24 Oct 2011 | - | 13 Dec 2024 | Satisfied |
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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.