Kothari Fermentation And Biochem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kothari Fermentation And Biochem Limited has 28 charges registered with the Registrar of Companies: 11 open charges worth Rs 31.48 Cr and 17 satisfied charges worth Rs 112.95 Cr. The most recent charge was created on 05 Jun 2026 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 31.48 Cr
₹31.48 crore
₹112.95 crore
5
Others
Creation
05 Jun 2026
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100480463 View Details | Others | ₹ 0.17 | 18 Aug 2021 | - | 30 Jan 2026 | Satisfied |
| 100474912 View Details | Others | ₹ 0.31 | 11 Aug 2021 | - | 30 Jan 2026 | Satisfied |
| 100380096 View Details | Others | ₹ 21.00 | 28 Sep 2020 | 23 May 2025 | 12 Dec 2025 | Satisfied |
| 100467966 View Details | Others | ₹ 0.90 | 30 Jul 2021 | - | 30 Sep 2025 | Satisfied |
| 100459921 View Details | Others | ₹ 1.19 | 14 Jul 2021 | - | 30 Sep 2025 | Satisfied |
| 100459920 View Details | Others | ₹ 0.53 | 30 Jun 2021 | - | 19 Aug 2025 | Satisfied |
| 100783121 View Details | Others | ₹ 0.21 | 30 Aug 2023 | - | 07 Apr 2025 | Satisfied |
| 100732380 View Details | Others | ₹ 0.07 | 30 May 2023 | - | 07 Apr 2025 | Satisfied |
| 100293945 View Details | Others | ₹ 1.00 | 24 Sep 2019 | - | 09 Feb 2021 | Satisfied |
| 100272169 View Details | Others | ₹ 3.00 | 07 Jun 2019 | - | 09 Feb 2021 | 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.