Kothari Metsol Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kothari Metsol Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 52.15 Cr and 9 satisfied charges worth Rs 58.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Mar 2025 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.26 Cr
- Others : 23.89 Cr
₹52.15 crore
₹58.01 crore
4
State Bank Of India
Creation
21 Mar 2025
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100210323 View Details | State Bank Of India | ₹ 26.33 | 26 Sep 2018 | 30 Sep 2020 | 30 Dec 2022 | Satisfied |
| 90091976 View Details | Bank Of Maharashtra | ₹ 0.10 | 30 Oct 2002 | - | 15 Dec 2020 | Satisfied |
| 90090979 View Details | Bank Of Maharashtra | ₹ 0.02 | 13 Jul 1999 | - | 15 Dec 2020 | Satisfied |
| 90090623 View Details | Bank Of Maharashtra | ₹ 0.12 | 23 Jan 1998 | - | 15 Dec 2020 | Satisfied |
| 100135880 View Details | Others | ₹ 2.00 | 27 Sep 2017 | - | 04 Dec 2020 | Satisfied |
| 90090728 View Details | Others | ₹ 22.25 | 10 Jul 1998 | 20 Jul 2018 | 14 Feb 2020 | Satisfied |
| 10482736 View Details | Bank Of Maharashtra | ₹ 2.00 | 27 Sep 2012 | - | 20 Jul 2018 | Satisfied |
| 10279822 View Details | Bank Of Maharashtra | ₹ 3.19 | 23 Mar 2011 | 28 Sep 2011 | 20 Jul 2018 | Satisfied |
| 100110113 View Details | Others | ₹ 2.00 | 19 Jun 2017 | - | 13 Jul 2017 | Satisfied |
| 101093415 View Details | Hdfc Bank Limited | ₹ 0.05 | 21 Mar 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.