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Kothari Processors Private Limited loan details

Charges taken from banks & financial institutes

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Kothari Processors Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 53.76 Cr and 4 satisfied charges worth Rs 81.19 Cr. The largest open charges are held by Standard Chartered Bank and Tamilnad Mercantile Bank Limited. The most recent charge was created on 11 Dec 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.71 Cr
  • Standard Chartered Bank : 22.04 Cr
  • Tamilnad Mercantile Bank Limited : 0.01 Cr

₹53.76 crore

₹81.19 crore

5

Others

Satisfaction

18 Dec 2025

₹21.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10325774 View DetailsHdfc Bank Limited₹ 21.13 30 Nov 201115 Oct 202018 Dec 2025 Satisfied 211348425.0
100093294 View DetailsOthers₹ 8.85 31 Mar 2017-16 Dec 2019 Satisfied 88500000.0
10037797 View DetailsOthers₹ 47.88 10 Jan 200708 Jul 201631 Jan 2019 Satisfied 478800000.0
10055839 View DetailsCentral Bank Of India₹ 3.32 01 Jun 200709 Sep 201021 Apr 2012 Satisfied 33207000.0
101200422 View DetailsOthers₹ 10.00 11 Dec 2025-- Open 100000000.0
100982908 View DetailsTamilnad Mercantile Bank Limited₹ 0.01 09 Sep 2024-- Open 90000.0
100877179 View DetailsOthers₹ 3.02 29 Feb 2024-- Open 30208000.0
100746963 View DetailsStandard Chartered Bank₹ 0.99 23 Jun 2023-- Open 9900000.0
100747279 View DetailsStandard Chartered Bank₹ 0.69 23 Jun 2023-- Open 6870000.0
100654081 View DetailsOthers₹ 18.69 19 Nov 202217 May 2024- Open 186910000.0
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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.