Kosol Energie Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kosol Energie Private Limited has 44 charges registered with the Registrar of Companies: 33 open charges worth Rs 3,747.36 Cr and 11 satisfied charges worth Rs 244.18 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Idbi Bank Limited. The most recent charge was created on 12 Feb 2026 in favour of Idbi Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3312.47 Cr
- Hdfc Bank Limited : 288.14 Cr
- State Bank Of India : 96.75 Cr
- Idbi Bank Limited : 50.00 Cr
₹3,747.36 crore
₹244.18 crore
8
Others
Modification
25 Feb 2026
₹50.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100835656 View Details | Others | ₹ 40.00 | 13 Dec 2023 | - | 16 Jun 2025 | Satisfied |
| 100625300 View Details | Others | ₹ 60.00 | 20 Oct 2022 | - | 31 Mar 2024 | Satisfied |
| 100423363 View Details | Others | ₹ 67.00 | 18 Feb 2021 | 07 Aug 2021 | 07 Sep 2022 | Satisfied |
| 100384941 View Details | Others | ₹ 9.00 | 13 Oct 2020 | - | 17 Jun 2021 | Satisfied |
| 100249207 View Details | Others | ₹ 19.50 | 26 Mar 2019 | - | 20 Aug 2020 | Satisfied |
| 100265528 View Details | Others | ₹ 19.50 | 09 May 2019 | - | 31 Dec 2019 | Satisfied |
| 10327617 View Details | Bank Of Baroda | ₹ 27.16 | 07 Jan 2012 | 19 Sep 2014 | 14 Jun 2017 | Satisfied |
| 10202620 View Details | Bank Of India | ₹ 0.80 | 27 Jan 2010 | 19 Apr 2011 | 17 Feb 2012 | Satisfied |
| 10061461 View Details | Dena Bank | ₹ 0.60 | 25 Sep 2006 | 29 Sep 2008 | 28 Jan 2010 | Satisfied |
| 10061464 View Details | Dena Bank | ₹ 0.60 | 25 Sep 2006 | 10 Sep 2008 | 28 Jan 2010 | 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.