
Koshagruhe Estates Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.

Founded in 2015 and headquartered in Maharashtra, India.
Data last updated:
Koshagruhe Estates Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 2 satisfied charges worth Rs 41.25 Cr. The open charge is held by Bajaj Housing Finance Limited. Lenders on record include Housing Development Finance Corporation Limited, Bajaj Housing Finance Limited. The most recent charge was created on 30 Jan 2021 in favour of Bajaj Housing Finance Limited for Rs 35.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Koshagruhe Estates Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹3,500.00 lakh
₹4,125.00 lakh
2
Housing Development Finance Corporation Limited
Satisfaction
10 Feb 2021
₹3,625.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100105505 View Details | Housing Development Finance Corporation Limited | ₹ 500.00 | 31 May 2017 | - | 10 Feb 2021 | Satisfied |
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