Kotawala Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kotawala Creations Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 31.43 Cr and 5 satisfied charges worth Rs 26.89 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 22 Nov 2022 for Rs 16.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.85 Cr
- Tata Capital Housing Finance Limited : 1.57 Cr
₹31.43 crore
₹26.89 crore
4
Others
Modification
29 Nov 2025
₹16.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100583845 View Details | Others | ₹ 2.39 | 26 May 2022 | - | 11 Feb 2023 | Satisfied |
| 100316506 View Details | Others | ₹ 4.50 | 28 Dec 2019 | - | 20 Dec 2022 | Satisfied |
| 10369506 View Details | Others | ₹ 9.50 | 27 Jul 2012 | 22 Jan 2018 | 24 Mar 2021 | Satisfied |
| 10578316 View Details | Deutsche Bank Ag | ₹ 2.00 | 29 May 2015 | - | 29 Dec 2016 | Satisfied |
| 10266285 View Details | Punjab National Bank | ₹ 8.50 | 13 Dec 2010 | 10 Jun 2011 | 07 Aug 2012 | Satisfied |
| 100645067 View Details | Others | ₹ 16.12 | 22 Nov 2022 | 29 Nov 2025 | - | Open |
| 100645066 View Details | Others | ₹ 1.69 | 22 Nov 2022 | - | - | Open |
| 100395770 View Details | Others | ₹ 2.55 | 04 Dec 2020 | - | - | Open |
| 100385144 View Details | Tata Capital Housing Finance Limited | ₹ 0.26 | 31 Oct 2020 | - | - | Open |
| 100324748 View Details | Tata Capital Housing Finance Limited | ₹ 1.31 | 22 Feb 2020 | - | - | 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.