Kotak Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kotak Overseas Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.57 Cr and 7 satisfied charges worth Rs 31.92 Cr. The most recent charge was created on 19 Jan 2022 for Rs 11.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.57 Cr
₹11.57 crore
₹31.92 crore
4
Others
Satisfaction
23 Apr 2022
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100173971 View Details | Others | ₹ 10.00 | 31 Mar 2018 | - | 23 Apr 2022 | Satisfied |
| 10574498 View Details | Religare Finvest Limited | ₹ 9.03 | 31 May 2015 | - | 11 Apr 2018 | Satisfied |
| 10309253 View Details | Bank Of India | ₹ 3.63 | 30 Aug 2011 | 13 Feb 2015 | 02 Jan 2016 | Satisfied |
| 10309255 View Details | Bank Of India | ₹ 0.80 | 30 Aug 2011 | - | 02 Jan 2016 | Satisfied |
| 10054969 View Details | Bank Of India | ₹ 4.18 | 19 May 2007 | 16 Feb 2013 | 02 Jan 2016 | Satisfied |
| 10052885 View Details | Bank Of India | ₹ 4.18 | 04 Apr 2007 | 16 Feb 2013 | 02 Jan 2016 | Satisfied |
| 90167097 View Details | Jankalyan Sahakari Bank Ltd. | ₹ 0.10 | 28 Jan 1999 | 10 Dec 1999 | 07 Jan 2011 | Satisfied |
| 100551315 View Details | Others | ₹ 11.57 | 19 Jan 2022 | 09 Mar 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.