Kosas Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kosas Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 162.70 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 06 Feb 2014 in favour of Small Industries Development Bank Of India for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 155.20 Cr
- Small Industries Development Bank Of India : 7.50 Cr
₹162.70 crore
-
2
State Bank Of India
Modification
26 Oct 2015
₹40.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476313 View Details | Small Industries Development Bank Of India | ₹ 7.50 | 06 Feb 2014 | - | - | Open |
| 10302544 View Details | State Bank Of India | ₹ 55.74 | 11 Aug 2011 | 24 Apr 2015 | - | Open |
| 10294320 View Details | State Bank Of India | ₹ 58.66 | 08 Jun 2011 | 06 Nov 2012 | - | Open |
| 10260700 View Details | State Bank Of India | ₹ 40.80 | 22 Nov 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.