Kotak Petroleum Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Jamnagar, Gujarat (India) Active
Kotak Petroleum Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kotak Petroleum Llp has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 169.60 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 10 Feb 2025 in favour of Bank Of India for Rs 1.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 152.89 Cr
- Hdfc Bank Limited : 16.71 Cr
₹169.60 crore
-
2
Bank Of India
Creation
10 Feb 2025
₹1.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101110766 View Details | Bank Of India | ₹ 1.55 | 10 Feb 2025 | - | - | Open |
| 100929302 View Details | Hdfc Bank Limited | ₹ 0.81 | 20 May 2024 | - | - | Open |
| 100909714 View Details | Bank Of India | ₹ 4.25 | 12 Feb 2024 | - | - | Open |
| 100879490 View Details | Hdfc Bank Limited | ₹ 0.80 | 06 Feb 2024 | - | - | Open |
| 100528182 View Details | Hdfc Bank Limited | ₹ 15.10 | 28 Oct 2021 | - | - | Open |
| 100511990 View Details | Bank Of India | ₹ 10.79 | 26 Feb 2021 | - | - | Open |
| 100510905 View Details | Bank Of India | ₹ 6.30 | 30 Jun 2020 | - | - | Open |
| 100333901 View Details | Bank Of India | ₹ 130.00 | 26 Jun 2019 | 03 Oct 2023 | - | 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.