Kosbros Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kosbros Machine Tools Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.54 Cr and 4 satisfied charges worth Rs 2.98 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 30 Nov 2025 for Rs 1.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.80 Cr
- Others : 1.55 Cr
- Hdfc Bank Limited : 0.19 Cr
₹3.54 crore
₹2.98 crore
6
Canara Bank
Creation
30 Nov 2025
₹1.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90046999 View Details | Punjab National Bank | ₹ 0.50 | 17 Nov 1997 | 20 Jun 2007 | 29 Jun 2022 | Satisfied |
| 100361178 View Details | Sidbi | ₹ 0.18 | 24 Aug 2020 | - | 21 Apr 2022 | Satisfied |
| 100106939 View Details | Sidbi | ₹ 0.50 | 21 Jun 2017 | - | 21 Apr 2022 | Satisfied |
| 10523148 View Details | Small Industries Development Bank Of India | ₹ 1.80 | 01 Oct 2014 | 16 Oct 2014 | 04 Apr 2022 | Satisfied |
| 101199680 View Details | Others | ₹ 1.55 | 30 Nov 2025 | - | - | Open |
| 100595933 View Details | Canara Bank | ₹ 1.80 | 01 Jul 2022 | - | - | Open |
| 100428669 View Details | Hdfc Bank Limited | ₹ 0.19 | 22 Jan 2021 | - | - | 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.