Koshambh Multitred Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Koshambh Multitred Pvt Ltd has 21 charges registered with the Registrar of Companies: 17 open charges worth Rs 327.31 Cr and 4 satisfied charges worth Rs 115.86 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Mar 2025 for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 326.74 Cr
- Hdfc Bank Limited : 0.57 Cr
₹32,731.36 lakh
₹11,585.69 lakh
3
Others
Creation
31 Mar 2025
₹130.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100196374 View Details | Others | ₹ 8.69 | 18 Jul 2018 | - | 09 Jan 2024 | Satisfied |
| 100017936 View Details | Others | ₹ 15.00 | 26 Feb 2016 | - | 07 Feb 2022 | Satisfied |
| 10190129 View Details | Indian Overseas Bank | ₹ 5,781.00 | 19 Nov 2009 | 23 Jun 2016 | 11 Jan 2018 | Satisfied |
| 90099091 View Details | Indian Overseas Bank | ₹ 5,781.00 | 22 Dec 1999 | 25 Jun 2016 | 11 Jan 2018 | Satisfied |
| 101084272 View Details | Others | ₹ 130.40 | 31 Mar 2025 | - | - | Open |
| 101067673 View Details | Others | ₹ 7.60 | 17 Mar 2025 | - | - | Open |
| 101067663 View Details | Others | ₹ 15.98 | 17 Mar 2025 | - | - | Open |
| 100987540 View Details | Others | ₹ 18.00 | 20 Aug 2024 | - | - | Open |
| 100919766 View Details | Others | ₹ 8.00 | 29 Apr 2024 | - | - | Open |
| 100848362 View Details | Others | ₹ 65.34 | 26 Dec 2023 | - | - | 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.