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Kosc Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kosc Industries Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.80 Cr and 2 satisfied charges worth Rs 2.57 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 18 Jan 2017 for Rs 22.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.90 Cr
  • Andhra Bank : 14.90 Cr

₹37.80 crore

₹2.57 crore

3

Others

Creation

18 Jan 2017

₹22.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10018982 View DetailsState Bank Of India₹ 1.57 30 Aug 2006-03 Sep 2009 Satisfied 15675000.0
90256556 View DetailsState Bank Of India₹ 1.00 25 Jan 2005-03 Sep 2009 Satisfied 10000000.0
100095835 View DetailsOthers₹ 22.90 18 Jan 2017-- Open 229000000.0
10588324 View DetailsAndhra Bank₹ 1.00 05 Aug 2015-- Open 10000000.0
10167286 View DetailsAndhra Bank₹ 13.90 24 Jun 200924 Nov 2014- Open 139000000.0
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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.