Kook Restro Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Rajasthan, India.
2011 Jaipur, Rajasthan (India) Active
Kook Restro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kook Restro Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.83 Cr and 2 satisfied charges worth Rs 1.88 Cr. The most recent charge was created on 29 Sep 2023 for Rs 7.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.83 Cr
₹782.50 lakh
₹188.00 lakh
3
Others
Creation
29 Sep 2023
₹782.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10582117 View Details | Icici Bank Limited | ₹ 163.00 | 23 Apr 2015 | - | 13 Sep 2023 | Satisfied |
| 10520090 View Details | Bank Of Maharastra | ₹ 25.00 | 21 Jul 2014 | - | 13 Jan 2016 | Satisfied |
| 100787208 View Details | Others | ₹ 782.50 | 29 Sep 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.