Kosha Electricals Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Madhya Pradesh, India.
1991 Dhar, Madhya Pradesh (India) Active
Kosha Electricals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kosha Electricals Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.60 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 21 Aug 2004 in favour of Bank Of India for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.60 Cr
₹260.15 lakh
-
1
Bank Of India
Modification
03 Nov 2014
₹39.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90206168 View Details | Bank Of India | ₹ 30.00 | 21 Aug 2004 | 21 Jul 2006 | - | Open |
| 90209450 View Details | Bank Of India | ₹ 12.50 | 21 Jan 2004 | - | - | Open |
| 80008087 View Details | Bank Of India | ₹ 8.65 | 07 Apr 2003 | 27 Dec 2004 | - | Open |
| 80008088 View Details | Bank Of India | ₹ 39.00 | 07 Apr 2003 | 03 Nov 2014 | - | Open |
| 90201906 View Details | Bank Of India | ₹ 30.00 | 07 Apr 2003 | 27 Dec 2004 | - | Open |
| 80007823 View Details | Bank Of India | ₹ 40.00 | 28 Mar 2003 | 27 Dec 2004 | - | Open |
| 90209253 View Details | Bank Of India | ₹ 60.00 | 28 Mar 2003 | 03 Nov 2014 | - | Open |
| 90207943 View Details | Bank Of India | ₹ 40.00 | 21 Feb 1997 | 31 Jan 2001 | - | 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.