Kosalam Kidszone Solutions Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Haryana, India.
2013 Gurgaon, Haryana (India) Active
Kosalam Kidszone Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kosalam Kidszone Solutions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 2 satisfied charges worth Rs 13.35 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 12 Feb 2024 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
₹1,000.00 lakh
₹1,335.00 lakh
2
Hdfc Bank Limited
Satisfaction
26 Mar 2024
₹475.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100694589 View Details | Others | ₹ 475.00 | 06 Feb 2023 | - | 26 Mar 2024 | Satisfied |
| 10580210 View Details | Others | ₹ 860.00 | 30 Jun 2015 | 14 Jul 2016 | 28 Mar 2023 | Satisfied |
| 100913228 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 12 Feb 2024 | - | - | 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.