Kotahwalas Export Private Limited - Loans (Charges)
Founded in 1976 and headquartered in Rajasthan, India.
1976 Jaipur, Rajasthan (India) Active
Kotahwalas Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kotahwalas Export Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.95 M and 5 satisfied charges worth Rs 21.83 Cr. The most recent charge was created on 04 Jul 2022 for Rs 4.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹0.50 crore
₹21.83 crore
4
State Bank Of Bikaner & Jaipur
Satisfaction
21 Jan 2023
₹4.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100328911 View Details | Yes Bank Limited | ₹ 4.80 | 02 Mar 2020 | - | 21 Jan 2023 | Satisfied |
| 100140702 View Details | Yes Bank Limited | ₹ 4.50 | 28 Mar 2017 | - | 18 Mar 2020 | Satisfied |
| 10134202 View Details | Others | ₹ 4.90 | 27 Nov 2008 | 31 Mar 2017 | 30 Mar 2019 | Satisfied |
| 90260379 View Details | Hdfc Bank Limited | ₹ 2.63 | 17 Dec 2005 | 18 Aug 2015 | 06 Feb 2018 | Satisfied |
| 10159328 View Details | State Bank Of Bikaner & Jaipur | ₹ 5.00 | 18 May 2009 | - | 02 Jun 2016 | Satisfied |
| 100596534 View Details | Others | ₹ 0.50 | 04 Jul 2022 | - | - | 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.