Kotak Commodity Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kotak Commodity Services Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 134.30 Cr and 11 satisfied charges worth Rs 196.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Aug 2024 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
- Hdfc Bank Limited : 34.30 Cr
₹134.30 crore
₹196.00 crore
4
Others
Satisfaction
26 Aug 2024
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10463365 View Details | Hdfc Bank Limited | ₹ 6.00 | 15 Nov 2013 | - | 26 Aug 2024 | Satisfied |
| 100477117 View Details | Others | ₹ 50.00 | 06 Aug 2021 | - | 05 Jul 2024 | Satisfied |
| 100464532 View Details | Others | ₹ 50.00 | 25 Jun 2021 | - | 02 May 2024 | Satisfied |
| 100276604 View Details | Axis Bank Limited | ₹ 15.00 | 09 Jul 2019 | - | 25 Jun 2021 | Satisfied |
| 10385935 View Details | Hdfc Bank Limited | ₹ 10.00 | 17 Oct 2012 | - | 20 Apr 2021 | Satisfied |
| 10378307 View Details | Hdfc Bank Limited | ₹ 10.00 | 13 Sep 2012 | - | 20 Apr 2021 | Satisfied |
| 10333785 View Details | Hdfc Bank Limited | ₹ 5.00 | 12 Jan 2012 | - | 20 Apr 2021 | Satisfied |
| 10172643 View Details | Hdfc Bank Limited | ₹ 3.00 | 30 Jun 2009 | 27 Sep 2011 | 20 Apr 2021 | Satisfied |
| 10172460 View Details | Hdfc Bank Limited | ₹ 2.00 | 25 Jun 2009 | - | 20 Apr 2021 | Satisfied |
| 100116110 View Details | Others | ₹ 40.00 | 28 Jul 2017 | - | 15 Apr 2020 | 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.