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Komoto Technologies India Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Komoto Technologies India Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.90 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 27 Jun 2023 in favour of Punjab National Bank for Rs 7.82 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 27.90 Cr

₹27.90 crore

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1

Punjab National Bank

Modification

13 Feb 2025

₹20.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100739586 View DetailsPunjab National Bank₹ 7.82 27 Jun 202303 Feb 2025- Open 78159000.0
100673165 View DetailsPunjab National Bank₹ 20.08 29 Dec 202213 Feb 2025- Open 200833000.0
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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.