Kothari Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kothari Biotech Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.20 Cr. The most recent charge was created on 31 Mar 1999 in favour of Icici Limited for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Limited : 4.70 Cr
- Centre For Technology Development : 0.50 Cr
-
₹5.20 crore
2
Icici Limited
Satisfaction
23 Dec 2005
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90292681 View Details | Centre For Technology Development | ₹ 0.50 | 02 Dec 1998 | - | 23 Dec 2005 | Satisfied |
| 90292426 View Details | Icici Limited | ₹ 1.00 | 24 Dec 1996 | 17 Dec 1998 | 26 Mar 2004 | Satisfied |
| 90292406 View Details | Icici Limited | ₹ 2.50 | 13 Sep 1996 | 17 Dec 1998 | 26 Mar 2004 | Satisfied |
| 90292732 View Details | Icici Limited | ₹ 1.20 | 31 Mar 1999 | 30 Mar 2000 | 17 Mar 2004 | 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.