Kothari Foundation Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Kothari Foundation Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kothari Foundation Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 M and 2 satisfied charges worth Rs 1.80 M. The open charge is held by Allahabad Bank. The most recent charge was created on 18 Jan 2010 in favour of Allahabad Bank for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 0.12 Cr
₹12.00 lakh
₹18.00 lakh
2
Allahabad Bank
Satisfaction
08 Feb 2010
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10107270 View Details | Allahsbad Banl | ₹ 3.00 | 08 May 2008 | - | 08 Feb 2010 | Satisfied |
| 10031880 View Details | Allahabad Bank | ₹ 15.00 | 21 Dec 2006 | - | 08 Feb 2010 | Satisfied |
| 10199052 View Details | Allahabad Bank | ₹ 12.00 | 18 Jan 2010 | - | - | 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.