Kothari Petrochemicals Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kothari Petrochemicals Limited. has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.00 Cr and 8 satisfied charges worth Rs 38.99 Cr. The open charge is held by Indian Bank. The most recent charge was created on 24 Feb 2017 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 45.00 Cr
₹45.00 crore
₹38.99 crore
5
Indian Bank
Modification
15 Nov 2024
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100082958 View Details | Hdfc Bank Limited | ₹ 15.00 | 24 Feb 2017 | - | 06 Nov 2020 | Satisfied |
| 100051609 View Details | Hdfc Bank Limited | ₹ 1.10 | 22 Jun 2016 | - | 15 Sep 2020 | Satisfied |
| 10324413 View Details | Indian Bank | ₹ 8.47 | 01 Dec 2011 | - | 30 Jul 2012 | Satisfied |
| 90307664 View Details | State Bank Of India | ₹ 1.56 | 24 Apr 1997 | 14 Jul 2000 | 18 Jul 2003 | Satisfied |
| 90305035 View Details | Icici Limited | ₹ 4.09 | 05 Jul 1996 | 02 Nov 1998 | 03 Jul 2003 | Satisfied |
| 90305030 View Details | Icici Limited | ₹ 1.77 | 13 Jun 1996 | 02 Nov 1998 | 03 Jul 2003 | Satisfied |
| 90304998 View Details | Icici Limited | ₹ 3.00 | 19 Mar 1996 | 02 Nov 1998 | 03 Jul 2003 | Satisfied |
| 90307705 View Details | The South Indian Bank Ltd. | ₹ 4.00 | 06 Jan 1998 | - | 25 Apr 2003 | Satisfied |
| 10192130 View Details | Indian Bank | ₹ 45.00 | 10 Dec 2009 | 15 Nov 2024 | - | 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.