Koso India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Koso India Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 184.45 Cr and 2 satisfied charges worth Rs 20.48 Cr. The largest open charges are held by Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 26 Sep 2023 for Rs 5.02 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 143.00 Cr
- Citi Bank N.A. : 40.00 Cr
- Others : 1.45 Cr
₹184.45 crore
₹20.48 crore
4
Axis Bank Limited
Modification
22 Jan 2025
₹143.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10448031 View Details | Axis Bank Limited | ₹ 13.48 | 22 Jul 2013 | - | 23 May 2014 | Satisfied |
| 10038529 View Details | Icici Bank Limited | ₹ 7.00 | 02 Feb 2007 | 04 Aug 2008 | 19 Jun 2009 | Satisfied |
| 100797597 View Details | Others | ₹ 0.50 | 26 Sep 2023 | - | - | Open |
| 100782990 View Details | Others | ₹ 0.95 | 28 Aug 2023 | - | - | Open |
| 100103781 View Details | Citi Bank N.A. | ₹ 40.00 | 12 Apr 2017 | 19 Dec 2023 | - | Open |
| 10174515 View Details | Axis Bank Limited | ₹ 143.00 | 18 Mar 2009 | 22 Jan 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.