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Kosan Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10505839 View DetailsDombivli Nagari Sahakari Bank Ltd₹ 0.30 22 May 2014-27 Feb 2019 Satisfied 3000000.0
90241386 View DetailsDombivali Sahakari Bank Ltd₹ 3.00 24 Mar 2005-27 Feb 2019 Satisfied 30000000.0
90243345 View DetailsUnion Bank Of India₹ 1.92 20 Nov 1997-- Open 19200000.0
90239614 View DetailsUnion Bank Of India₹ 0.17 09 Apr 1991-- Open 1700000.0
90239553 View DetailsUnion Bank Of India₹ 0.09 07 Nov 199002 Jan 1991- Open 859000.0
90243062 View DetailsUnion Bank Of India₹ 0.03 03 Sep 1990-- Open 312100.0
90239490 View DetailsUnion Bank Of India₹ 0.50 24 Mar 1990-- Open 5000000.0
90243034 View DetailsUnion Bank Of India₹ 0.17 02 Nov 198902 Dec 1997- Open 1700000.0
90239359 View DetailsUnion Bank Of India₹ 3.35 14 Jan 198924 Mar 1990- Open 33473000.0
90242995 View DetailsUnion Bank Of India₹ 3.35 14 Jan 1989-- Open 33473000.0
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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.