Kosas Exports Limited. - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Kosas Exports Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kosas Exports Limited. has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 47.80 Cr and 3 satisfied charges worth Rs 13.25 Cr. The largest open charges are held by State Bank Of India and Small Industries Development Bank Of India. The most recent charge was created on 26 Feb 2014 in favour of Small Industries Development Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 40.80 Cr
- Small Industries Development Bank Of India : 7.00 Cr
₹47.80 crore
₹13.25 crore
4
State Bank Of India
Modification
26 Oct 2015
₹40.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133851 View Details | Bank Of India | ₹ 0.90 | 10 Nov 2008 | - | 11 Nov 2011 | Satisfied |
| 10042311 View Details | Bank Of India | ₹ 12.10 | 08 Mar 2007 | 01 Feb 2010 | 11 Nov 2011 | Satisfied |
| 90099903 View Details | Dena Bamk | ₹ 0.25 | 28 Sep 2004 | - | 19 Jan 2007 | Satisfied |
| 10481208 View Details | Small Industries Development Bank Of India | ₹ 7.00 | 26 Feb 2014 | - | - | Open |
| 10251191 View Details | State Bank Of India | ₹ 40.80 | 09 Oct 2010 | 26 Oct 2015 | - | 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.