Kothari Power Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kothari Power Solutions Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.98 Cr and 1 satisfied charge worth Rs 4.00 M. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 18 Jul 2024 for Rs 5.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.60 Cr
- City Union Bank Limited : 2.38 Cr
₹797.70 lakh
₹40.00 lakh
2
Others
Satisfaction
06 Nov 2024
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100661561 View Details | City Union Bank Limited | ₹ 40.00 | 15 Dec 2022 | - | 06 Nov 2024 | Satisfied |
| 100960323 View Details | Others | ₹ 560.00 | 18 Jul 2024 | 30 Sep 2024 | - | Open |
| 100149008 View Details | City Union Bank Limited | ₹ 237.70 | 15 Dec 2017 | 20 Jun 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.