Kokila Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kokila Infratech Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 27.65 Cr and 1 satisfied charge worth Rs 6.00 Cr. The most recent charge was created on 07 Sep 2022 for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.65 Cr
₹27.65 crore
₹6.00 crore
1
Others
Modification
29 Mar 2025
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256547 View Details | Others | ₹ 6.00 | 01 Feb 2019 | - | 19 Apr 2024 | Satisfied |
| 100608260 View Details | Others | ₹ 22.00 | 07 Sep 2022 | 29 Mar 2025 | - | Open |
| 100098133 View Details | Others | ₹ 0.43 | 29 Mar 2017 | - | - | Open |
| 100080749 View Details | Others | ₹ 5.00 | 15 Dec 2016 | - | - | Open |
| 100057954 View Details | Others | ₹ 0.11 | 25 May 2016 | - | - | Open |
| 100057347 View Details | Others | ₹ 0.08 | 10 Feb 2016 | - | - | Open |
| 100057348 View Details | Others | ₹ 0.03 | 10 Feb 2016 | - | - | 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.