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Kothari Exim (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kothari Exim (India) Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.44 Cr and 4 satisfied charges worth Rs 1.29 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Nov 2021 in favour of Hdfc Bank Limited for Rs 1.44 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.44 Cr

₹144.00 lakh

₹129.40 lakh

3

Hdfc Bank Limited

Creation

16 Nov 2021

₹144.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10259240 View DetailsThe Cosmos Co-Op Bank Ltd₹ 9.90 22 Dec 2010-23 Apr 2015 Satisfied 990000.0
10067122 View DetailsThe Cosmos Co-Operative Bank Ltd₹ 75.00 01 Aug 2007-17 Apr 2015 Satisfied 7500000.0
10530545 View DetailsThe Cosmos Co-Op Bank Ltd₹ 22.50 25 Sep 2014-23 Dec 2014 Satisfied 2250000.0
10383290 View DetailsThe Cosmos Co-Op Bank Ltd₹ 22.00 11 Sep 2012-27 Dec 2012 Satisfied 2200000.0
100507807 View DetailsHdfc Bank Limited₹ 144.00 16 Nov 2021-- Open 14400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.