Koshala Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Koshala Automobiles Private Limited has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 11.50 Cr and 2 satisfied charges worth Rs 7.50 M. The largest open charges are held by State Bank Of India, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 20 Aug 2025 in favour of State Bank Of India for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.45 Cr
- Tata Capital Financial Services Limited : 1.03 Cr
- Others : 1.00 Cr
- Hdfc Bank Limited : 0.52 Cr
- Axis Bank Limited : 0.50 Cr
₹1,150.14 lakh
₹75.00 lakh
6
State Bank Of India
Creation
20 Aug 2025
₹145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90081246 View Details | Corportion Bank | ₹ 25.00 | 12 Jan 2004 | - | 24 Jul 2008 | Satisfied |
| 90080196 View Details | Corportion Bank | ₹ 50.00 | 09 Jan 2004 | 04 Apr 2005 | 24 Jul 2008 | Satisfied |
| 101155446 View Details | State Bank Of India | ₹ 145.00 | 20 Aug 2025 | - | - | Open |
| 101075153 View Details | Others | ₹ 100.00 | 14 Mar 2025 | - | - | Open |
| 101086850 View Details | Hdfc Bank Limited | ₹ 24.09 | 31 Jan 2025 | - | - | Open |
| 101086649 View Details | Hdfc Bank Limited | ₹ 11.08 | 30 Nov 2024 | - | - | Open |
| 101018526 View Details | Hdfc Bank Limited | ₹ 17.15 | 08 Oct 2024 | - | - | Open |
| 100808146 View Details | Axis Bank Limited | ₹ 50.00 | 19 Oct 2023 | - | - | Open |
| 10550674 View Details | Tata Capital Financial Services Limited | ₹ 12.61 | 31 Jan 2015 | - | - | Open |
| 10550810 View Details | Tata Capital Financial Services Limited | ₹ 14.58 | 31 Jan 2015 | - | - | 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.