Kothari Granites Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Rajasthan, India.
1991 Ajmer, Rajasthan (India) Active
Kothari Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kothari Granites Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.90 Cr and 2 satisfied charges worth Rs 4.70 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 May 2023 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.80 Cr
- Others : 0.10 Cr
₹190.00 lakh
₹47.00 lakh
4
Hdfc Bank Limited
Creation
01 May 2023
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10334487 View Details | State Bank Of Bikaner And Jaipur | ₹ 22.00 | 23 Jan 2012 | - | 22 Feb 2017 | Satisfied |
| 90068741 View Details | Rajasthan Financial Corporation | ₹ 25.00 | 03 May 2002 | - | 13 Dec 2007 | Satisfied |
| 100719374 View Details | Others | ₹ 10.00 | 01 May 2023 | - | - | Open |
| 100122548 View Details | Hdfc Bank Limited | ₹ 180.00 | 10 Jul 2017 | 13 Apr 2023 | - | 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.