Koshal Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Koshal Ceramics Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.35 Cr and 3 satisfied charges worth Rs 26.78 Cr. The most recent charge was created on 01 Feb 2022 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.35 Cr
₹37.35 crore
₹26.78 crore
4
Others
Modification
01 Mar 2025
₹36.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100018956 View Details | Axis Bank Limited | ₹ 16.70 | 21 Mar 2016 | 19 Aug 2020 | 21 Dec 2021 | Satisfied |
| 10177319 View Details | L & T Finance Limited | ₹ 0.14 | 16 Sep 2009 | - | 05 Oct 2021 | Satisfied |
| 10183855 View Details | State Bank Of India | ₹ 9.93 | 31 Oct 2009 | 17 Feb 2012 | 08 Apr 2016 | Satisfied |
| 100537709 View Details | Others | ₹ 1.20 | 01 Feb 2022 | - | - | Open |
| 100513398 View Details | Others | ₹ 36.15 | 10 Nov 2021 | 01 Mar 2025 | - | 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.