Kothari Cranes Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Kothari Cranes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kothari Cranes Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 20.27 Cr. The largest open charges are held by The Thane Janata Sahakari Bank Limited, Tjsb Sahakari Bank Limited and Thane Janata Sahakari Bank Limited. The most recent charge was created on 18 Jun 2011 in favour of Thane Janata Sahakari Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Thane Janata Sahakari Bank Limited : 4.90 Cr
- Tjsb Sahakari Bank Limited : 3.80 Cr
- Thane Janata Sahakari Bank Limited : 3.57 Cr
- The Thane Janata Sahakari Bank Ltd : 3.05 Cr
- The Thane Janata Sahakari Limired : 3.00 Cr
- Others : 1.95 Cr
₹2,026.95 lakh
-
6
Tjsb Sahakari Bank Limited
Modification
02 Nov 2013
₹380.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10292964 View Details | Thane Janata Sahakari Bank Limited | ₹ 200.00 | 18 Jun 2011 | - | - | Open |
| 10258919 View Details | Thane Janata Sahakari Bank Limited | ₹ 125.00 | 30 Nov 2010 | - | - | Open |
| 10173155 View Details | Thane Janata Sahakari Bank Limited | ₹ 32.00 | 08 Jul 2009 | - | - | Open |
| 10153702 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 60.00 | 25 Mar 2009 | 25 Mar 2009 | - | Open |
| 10148734 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 45.00 | 20 Feb 2009 | 25 Mar 2009 | - | Open |
| 10134291 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 45.00 | 27 Nov 2008 | - | - | Open |
| 10121019 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 200.00 | 01 Sep 2008 | - | - | Open |
| 10106667 View Details | The Thane Janata Sahakari Bank Limited | ₹ 150.00 | 26 May 2008 | - | - | Open |
| 10055325 View Details | The Thane Janata Sahakari Bank Limited | ₹ 34.95 | 03 May 2007 | - | - | Open |
| 10035252 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 150.00 | 27 Dec 2006 | - | - | 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.