Kothari Rocks India Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Karnataka, India.
2003 Bangalore, Karnataka (India) Converted to LLP
Kothari Rocks India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kothari Rocks India Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.80 Cr. The most recent charge was created on 28 Dec 2013 in favour of Yes Bank Limited for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.60 Cr
- Hdfc Bank Limited : 1.20 Cr
-
₹280.00 lakh
2
Yes Bank Limited
Satisfaction
29 Mar 2021
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10468019 View Details | Yes Bank Limited | ₹ 120.00 | 28 Dec 2013 | - | 29 Mar 2021 | Satisfied |
| 10467116 View Details | Yes Bank Limited | ₹ 40.00 | 30 Nov 2013 | - | 13 Nov 2018 | Satisfied |
| 10268892 View Details | Hdfc Bank Limited | ₹ 80.00 | 04 Jan 2011 | - | 21 Nov 2017 | Satisfied |
| 10268893 View Details | Hdfc Bank Limited | ₹ 40.00 | 04 Jan 2011 | - | 21 Nov 2017 | 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.