Kothari Rayons Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Gujarat, India.
2008 Surat, Gujarat (India) Active
Kothari Rayons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kothari Rayons Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.24 Cr and 2 satisfied charges worth Rs 3.75 Cr. The most recent charge was created on 17 Jun 2023 for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.24 Cr
₹22.24 crore
₹3.75 crore
2
Others
Modification
14 Aug 2024
₹8.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100026163 View Details | Others | ₹ 2.00 | 15 Feb 2016 | - | 12 May 2020 | Satisfied |
| 10610531 View Details | Kotak Mahindra Bank Limited | ₹ 1.75 | 09 Nov 2015 | - | 14 Jan 2020 | Satisfied |
| 100735466 View Details | Others | ₹ 1.30 | 17 Jun 2023 | - | - | Open |
| 100670660 View Details | Others | ₹ 2.20 | 27 Jan 2023 | - | - | Open |
| 100570594 View Details | Others | ₹ 4.40 | 05 Apr 2022 | - | - | Open |
| 100570595 View Details | Others | ₹ 5.50 | 05 Apr 2022 | 13 Aug 2024 | - | Open |
| 100570596 View Details | Others | ₹ 8.84 | 05 Apr 2022 | 14 Aug 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.