Kothari Products Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kothari Products Limited. has 20 charges registered with the Registrar of Companies: 4 open charges worth Rs 124.70 Cr and 16 satisfied charges worth Rs 3,035.81 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 11 Dec 2025 in favour of Axis Bank Limited for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 72.00 Cr
- Yes Bank Limited : 48.00 Cr
- Others : 2.60 Cr
- Axis Bank Limited : 2.10 Cr
₹124.70 crore
₹3,035.81 crore
12
Allahabad Bank
Modification
20 Dec 2025
₹72.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10594302 View Details | Allahabad Bank | ₹ 1,660.00 | 08 Sep 2015 | 29 Oct 2015 | 15 Oct 2019 | Satisfied |
| 10229739 View Details | Canara Bank | ₹ 90.00 | 01 Jul 2010 | 26 Jun 2013 | 09 Mar 2017 | Satisfied |
| 10377850 View Details | Indian Overseas Bank | ₹ 110.00 | 11 Sep 2012 | - | 03 Nov 2016 | Satisfied |
| 10166867 View Details | Allahabad Bank | ₹ 522.50 | 15 Jul 2009 | 29 Dec 2014 | 06 Oct 2016 | Satisfied |
| 10424532 View Details | State Bank Of India | ₹ 115.00 | 20 Apr 2013 | 10 May 2014 | 01 Jul 2016 | Satisfied |
| 10270563 View Details | Bank Of India | ₹ 10.00 | 11 Feb 2011 | - | 15 Dec 2015 | Satisfied |
| 10184335 View Details | Bank Of India | ₹ 225.00 | 27 Oct 2009 | 12 Jan 2012 | 15 Dec 2015 | Satisfied |
| 10184336 View Details | Bank Of India | ₹ 24.00 | 27 Oct 2009 | 12 Jan 2012 | 15 Dec 2015 | Satisfied |
| 10175395 View Details | Bank Of India | ₹ 1.00 | 25 Aug 2009 | - | 15 Dec 2015 | Satisfied |
| 10204758 View Details | Uco Bank | ₹ 41.00 | 19 Feb 2010 | - | 21 Nov 2015 | Satisfied |
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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.