Kotech Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kotech Infra Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.50 Cr
- Others : 0.98 Cr
₹1,148.00 lakh
-
2
Hdfc Bank Limited
Creation
17 Oct 2025
₹48.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101185636 View Details | Others | ₹ 48.00 | 17 Oct 2025 | - | - | Open |
| 100942574 View Details | Others | ₹ 50.00 | 14 Mar 2024 | - | - | Open |
| 100641921 View Details | Hdfc Bank Limited | ₹ 1,050.00 | 14 Nov 2022 | 21 Mar 2024 | - | 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.