Koshi Builders Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Koshi Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Koshi Builders Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1,149.54 Cr. The most recent charge was created on 31 Jan 2013 in favour of Ifci Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 909.54 Cr
- Ifci Limited : 200.00 Cr
- Ifci Factors Limited : 20.00 Cr
- Ifci Venture Capital Funds Limited : 20.00 Cr
-
₹114,954.00 lakh
4
Il & Fs Trust Company Limited
Satisfaction
20 Jun 2016
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10401305 View Details | Ifci Limited | ₹ 10,000.00 | 31 Jan 2013 | - | 20 Jun 2016 | Satisfied |
| 10373918 View Details | Ifci Venture Capital Funds Limited | ₹ 2,000.00 | 04 Sep 2012 | - | 19 May 2016 | Satisfied |
| 10393582 View Details | Ifci Factors Limited | ₹ 2,000.00 | 27 Dec 2012 | - | 17 May 2016 | Satisfied |
| 10204585 View Details | Ifci Limited | ₹ 10,000.00 | 26 Feb 2010 | - | 31 Jan 2013 | Satisfied |
| 10140136 View Details | Il & Fs Trust Company Limited | ₹ 90,954.00 | 13 Jan 2009 | - | 07 Jul 2009 | Satisfied |
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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.