

Kosan Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Kosan Industries Private Limited has 24 charges registered with the Registrar of Companies: 22 open charges worth Rs 13.09 Cr and 2 satisfied charges worth Rs 3.30 Cr. The largest open charges are held by Union Bank Of India, Dena Bank and Dena Bank. The most recent charge was created on 22 May 2014 in favour of Dombivli Nagari Sahakari Bank Ltd for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 10.90 Cr
- Dena Bank : 1.10 Cr
- Dena Bank : 0.91 Cr
- Devkaran Manjee Banking Ltd. : 0.08 Cr
- Devkaran Manjee Banking Company Ltd. : 0.08 Cr
- Others : 0.03 Cr
₹13.09 crore
₹3.30 crore
8
Union Bank Of India
Satisfaction
27 Feb 2019
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10505839 View Details | Dombivli Nagari Sahakari Bank Ltd | ₹ 0.30 | 22 May 2014 | - | 27 Feb 2019 | Satisfied |
| 90241386 View Details | Dombivali Sahakari Bank Ltd | ₹ 3.00 | 24 Mar 2005 | - | 27 Feb 2019 | Satisfied |
| 90243345 View Details | Union Bank Of India | ₹ 1.92 | 20 Nov 1997 | - | - | Open |
| 90239614 View Details | Union Bank Of India | ₹ 0.17 | 09 Apr 1991 | - | - | Open |
| 90239553 View Details | Union Bank Of India | ₹ 0.09 | 07 Nov 1990 | 02 Jan 1991 | - | Open |
| 90243062 View Details | Union Bank Of India | ₹ 0.03 | 03 Sep 1990 | - | - | Open |
| 90239490 View Details | Union Bank Of India | ₹ 0.50 | 24 Mar 1990 | - | - | Open |
| 90243034 View Details | Union Bank Of India | ₹ 0.17 | 02 Nov 1989 | 02 Dec 1997 | - | Open |
| 90239359 View Details | Union Bank Of India | ₹ 3.35 | 14 Jan 1989 | 24 Mar 1990 | - | Open |
| 90242995 View Details | Union Bank Of India | ₹ 3.35 | 14 Jan 1989 | - | - | 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.