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Kothari Laminations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kothari Laminations Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.50 M. The most recent charge was created on 07 Jan 2010 in favour of State Bank Of Patiala for Rs 7.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 0.70 Cr
  • Dena Bank : 0.05 Cr
-

₹75.00 lakh

2

State Bank Of Patiala

Satisfaction

27 Dec 2016

₹70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10203038 View DetailsState Bank Of Patiala₹ 70.00 07 Jan 2010-27 Dec 2016 Satisfied 7000000.0
90203465 View DetailsDena Bank₹ 5.00 30 May 1998-27 Jan 2016 Satisfied 500000.0
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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.