Kotak Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kotak Exim Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 18.75 Cr. The most recent charge was created on 09 Jan 2003 in favour of Bank Of Baroda for Rs 15.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 18.75 Cr
-
₹1,875.00 lakh
1
Bank Of Baroda
Satisfaction
20 Jan 2018
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90158084 View Details | Bank Of Baroda | ₹ 1,550.00 | 09 Jan 2003 | 24 Sep 2013 | 20 Jan 2018 | Satisfied |
| 90157668 View Details | Bank Of Baroda | ₹ 200.00 | 02 Mar 2001 | 09 Jan 2003 | 20 Jan 2018 | Satisfied |
| 90157534 View Details | Bank Of Baroda | ₹ 125.00 | 10 Jul 2000 | 02 Mar 2001 | 20 Jan 2018 | 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.