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Koteshwar Realcon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Koteshwar Realcon Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 39.40 Cr. The open charge is held by Uco Bank. The most recent charge was created on 02 Feb 2021 in favour of Uco Bank for Rs 39.40 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Koteshwar Realcon Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Uco Bank : 39.40 Cr

β‚Ή3,940.00 lakh

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1

Uco Bank

Modification

13 Dec 2022

β‚Ή3,940.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100418399 View DetailsUco Bankβ‚Ή 3,940.00 02 Feb 202113 Dec 2022- Open 394000000.0
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