Kotarki Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kotarki Constructions Private Limited has 46 charges registered with the Registrar of Companies: 20 open charges worth Rs 40.94 Cr and 26 satisfied charges worth Rs 16.21 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 23 Sep 2025 for Rs 3.49 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 28.47 Cr
- Others : 12.47 Cr
₹40.94 crore
₹16.21 crore
4
State Bank Of India
Modification
30 Sep 2025
₹28.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100119636 View Details | Others | ₹ 0.39 | 15 Jul 2017 | - | 21 Feb 2024 | Satisfied |
| 100109137 View Details | Others | ₹ 2.14 | 30 May 2017 | - | 21 Feb 2024 | Satisfied |
| 100109139 View Details | Others | ₹ 0.72 | 30 May 2017 | - | 21 Feb 2024 | Satisfied |
| 100277261 View Details | Others | ₹ 0.62 | 30 Apr 2019 | - | 14 Feb 2024 | Satisfied |
| 100117881 View Details | Others | ₹ 0.40 | 05 Aug 2017 | - | 14 Feb 2024 | Satisfied |
| 100140581 View Details | Others | ₹ 3.49 | 05 Jun 2017 | - | 02 Jan 2024 | Satisfied |
| 100115054 View Details | Hdfc Bank Limited | ₹ 0.18 | 08 Jun 2017 | - | 24 Nov 2022 | Satisfied |
| 10381054 View Details | Tata Capital Financial Services Limited | ₹ 0.37 | 31 Aug 2012 | - | 23 Mar 2022 | Satisfied |
| 10381051 View Details | Tata Capital Financial Services Limited | ₹ 0.31 | 31 Aug 2012 | - | 14 Mar 2022 | Satisfied |
| 100051052 View Details | Hdfc Bank Limited | ₹ 2.44 | 12 Aug 2016 | - | 02 Mar 2022 | 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.