Kothari Metals Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kothari Metals Ltd has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 525.00 Cr and 9 satisfied charges worth Rs 303.50 Cr. The largest open charges are held by Yes Bank Limited, Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 23 Jul 2024 in favour of Yes Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 195.00 Cr
- Yes Bank Limited : 100.00 Cr
- Citi Bank N.A. : 100.00 Cr
- Hdfc Bank Limited : 70.00 Cr
- Axis Bank Limited : 60.00 Cr
₹525.00 crore
₹303.50 crore
9
Citi Bank N.A.
Modification
03 Nov 2025
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100900426 View Details | Others | ₹ 30.00 | 28 Mar 2024 | 11 Sep 2024 | 08 Jul 2025 | Satisfied |
| 100264606 View Details | Others | ₹ 40.00 | 10 May 2019 | - | 15 Apr 2024 | Satisfied |
| 100647345 View Details | Others | ₹ 40.00 | 18 Nov 2022 | - | 27 Mar 2024 | Satisfied |
| 100199970 View Details | Yes Bank Limited | ₹ 40.00 | 16 Jul 2018 | 09 Oct 2018 | 29 Jan 2022 | Satisfied |
| 10259877 View Details | Citibank N.A | ₹ 30.00 | 03 Jan 2011 | 03 May 2012 | 03 Dec 2021 | Satisfied |
| 90251577 View Details | Others | ₹ 74.00 | 19 Jul 1979 | 04 Jan 2017 | 26 Apr 2019 | Satisfied |
| 90252190 View Details | State Bank Of Saurashtra | ₹ 6.00 | 12 Sep 2003 | 28 Nov 2006 | 19 Dec 2016 | Satisfied |
| 10050100 View Details | Bank Of India | ₹ 24.00 | 05 Apr 2007 | 06 Sep 2011 | 16 Dec 2016 | Satisfied |
| 80020787 View Details | Oriental Bank Of Commerce | ₹ 19.50 | 15 Oct 2005 | 19 Jan 2009 | 14 Dec 2016 | Satisfied |
| 100953360 View Details | Yes Bank Limited | ₹ 50.00 | 23 Jul 2024 | 10 Oct 2025 | - | 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.