Koolwal Impex Llp - Loans (Charges)
Founded in 2016 and headquartered in Rajasthan, India.
2016 Jaipur, Rajasthan (India) Active
Koolwal Impex Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Koolwal Impex Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.80 Cr and 1 satisfied charge worth Rs 11.00 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 30 Jan 2018 in favour of Kotak Mahindra Bank Limited for Rs 20.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 20.80 Cr
₹20.80 crore
₹11.00 crore
2
Kotak Mahindra Bank Limited
Satisfaction
17 Mar 2021
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100087026 View Details | Punjab National Bank | ₹ 11.00 | 06 Mar 2017 | - | 17 Mar 2021 | Satisfied |
| 100158103 View Details | Kotak Mahindra Bank Limited | ₹ 20.80 | 30 Jan 2018 | 09 Jul 2020 | - | 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.