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Koki Paints Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Koki Paints Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 M and 1 satisfied charge worth Rs 1.00 M. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 30 May 2025 in favour of Idbi Bank Limited for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 0.20 Cr

₹20.00 lakh

₹10.00 lakh

1

Idbi Bank Limited

Satisfaction

19 Dec 2025

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100427662 View DetailsIdbi Bank Limited₹ 10.00 26 Feb 2021-19 Dec 2025 Satisfied 1000000.0
101120700 View DetailsIdbi Bank Limited₹ 8.00 30 May 2025-- Open 800000.0
101120699 View DetailsIdbi Bank Limited₹ 12.00 30 May 2025-- Open 1200000.0
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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

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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.