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Kop Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kop Infrastructures Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 Cr and 11 satisfied charges worth Rs 20.36 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Jun 2022 in favour of Hdfc Bank Limited for Rs 5.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.50 Cr

₹9.50 crore

₹20.36 crore

2

Hdfc Bank Limited

Satisfaction

15 Feb 2025

₹0.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100232797 View DetailsBank Of India₹ 0.04 14 Dec 2018-15 Feb 2025 Satisfied 400000.0
100726951 View DetailsHdfc Bank Limited₹ 0.55 29 Jun 2022-21 Dec 2024 Satisfied 5502500.0
100232800 View DetailsBank Of India₹ 3.25 31 Oct 2018-24 Jun 2021 Satisfied 32500000.0
100146552 View DetailsBank Of India₹ 0.32 07 Dec 2017-24 Jun 2021 Satisfied 3200000.0
10455737 View DetailsBank Of India₹ 0.60 27 Sep 201308 Oct 201314 May 2018 Satisfied 6000000.0
10455738 View DetailsBank Of India₹ 2.00 27 Sep 201308 Oct 201314 May 2018 Satisfied 20000000.0
10455739 View DetailsBank Of India₹ 0.50 27 Sep 201308 Oct 201314 May 2018 Satisfied 5000000.0
10426909 View DetailsBank Of India₹ 0.35 16 Apr 2013-14 May 2018 Satisfied 3500000.0
10064821 View DetailsBank Of India₹ 4.00 07 Aug 2007-02 May 2013 Satisfied 40000000.0
10064822 View DetailsBank Of India₹ 4.00 07 Aug 2007-02 May 2013 Satisfied 40000000.0
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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.