Kothari Diamond Industries Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Kothari Diamond Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kothari Diamond Industries Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 894.13 Cr and 5 satisfied charges worth Rs 31.67 Cr. The most recent charge was created on 17 May 2023 for Rs 4.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 894.13 Cr
₹89,413.00 lakh
₹3,166.67 lakh
3
Others
Satisfaction
20 Mar 2025
₹795.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100419885 View Details | Others | ₹ 795.00 | 05 Feb 2021 | - | 20 Mar 2025 | Satisfied |
| 100444595 View Details | Others | ₹ 121.67 | 19 Mar 2021 | - | 02 Nov 2022 | Satisfied |
| 10581176 View Details | Yes Bank Limited | ₹ 250.00 | 30 Jun 2015 | - | 26 May 2022 | Satisfied |
| 10527973 View Details | Yes Bank Limited | ₹ 1,500.00 | 03 Oct 2014 | - | 26 May 2022 | Satisfied |
| 80036674 View Details | Development Credit Bank Ltd | ₹ 500.00 | 28 Aug 2000 | - | 04 Sep 2007 | Satisfied |
| 100727730 View Details | Others | ₹ 413.00 | 17 May 2023 | - | - | Open |
| 100039571 View Details | Others | ₹ 5,000.00 | 05 Jul 2016 | 19 Dec 2023 | - | Open |
| 10127394 View Details | Others | ₹ 84,000.00 | 27 Sep 2008 | 27 Jul 2021 | - | 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.