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Kotak Hygienic Products Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kotak Hygienic Products Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.90 M. The largest open charges are held by The Cosmos Co-Op Bank Limited and The Cosmos Co Op Bank Ltd. The most recent charge was created on 29 Oct 2025 in favour of The Cosmos Co-Op Bank Limited for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Op Bank Limited : 0.20 Cr
  • The Cosmos Co Op Bank Ltd : 0.19 Cr

₹39.00 lakh

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2

The Cosmos Co Op Bank Ltd

Creation

29 Oct 2025

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101180218 View DetailsThe Cosmos Co-Op Bank Limited₹ 6.00 29 Oct 2025-- Open 600000.0
101180224 View DetailsThe Cosmos Co-Op Bank Limited₹ 14.00 29 Oct 2025-- Open 1400000.0
100953422 View DetailsThe Cosmos Co Op Bank Ltd₹ 19.00 06 Jul 2024-- Open 1900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.