Kotakurja Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kotakurja Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 52.62 Cr and 6 satisfied charges worth Rs 36.49 Cr. The largest open charges are held by State Bank Of India and Punjab National Bank. The most recent charge was created on 28 Dec 2015 in favour of Punjab National Bank for Rs 1.16 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 52.41 Cr
- Punjab National Bank : 0.21 Cr
₹52.62 crore
₹36.49 crore
5
State Bank Of India
Modification
19 Jun 2018
₹49.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10430522 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.75 | 19 Apr 2013 | - | 26 May 2016 | Satisfied |
| 10012521 View Details | Punjab National Bank | ₹ 3.00 | 29 Jun 2006 | - | 27 Mar 2013 | Satisfied |
| 10155821 View Details | Punjab National Bank | ₹ 0.08 | 05 May 2009 | - | 05 Dec 2011 | Satisfied |
| 10033280 View Details | Punjab National Bank | ₹ 32.00 | 27 Dec 2006 | 27 Nov 2009 | 08 May 2010 | Satisfied |
| 80051745 View Details | Icici Bank Ltd | ₹ 0.16 | 30 Apr 2005 | - | 26 May 2009 | Satisfied |
| 90156764 View Details | Bank Of Madura Ltd. | ₹ 0.50 | 12 Jan 1998 | 11 Sep 1998 | 26 Feb 2001 | Satisfied |
| 10611264 View Details | Punjab National Bank | ₹ 0.12 | 28 Dec 2015 | - | - | Open |
| 10567533 View Details | Punjab National Bank | ₹ 0.10 | 28 Apr 2015 | - | - | Open |
| 10208945 View Details | State Bank Of India | ₹ 49.61 | 11 Feb 2010 | 19 Jun 2018 | - | Open |
| 90159016 View Details | State Bank Of India | ₹ 1.40 | 24 Aug 2000 | 03 Jul 2004 | - | 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.