Kothari Timbers Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Chattisgarh, India.
1998 Raipur., Chattisgarh (India) Active
Kothari Timbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kothari Timbers Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.43 Cr and 6 satisfied charges worth Rs 5.77 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 19 Jun 2020 in favour of Sidbi for Rs 0.75 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 12.53 Cr
- Axis Bank Limited : 2.90 Cr
₹1,543.00 lakh
₹577.46 lakh
4
Others
Modification
10 Oct 2023
₹803.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100342068 View Details | Sidbi | ₹ 7.46 | 19 Jun 2020 | - | 22 Oct 2021 | Satisfied |
| 100185619 View Details | Sidbi | ₹ 55.00 | 26 Jun 2018 | 17 Jul 2018 | 22 Oct 2021 | Satisfied |
| 100202550 View Details | Others | ₹ 400.00 | 04 Jan 2018 | - | 30 Jan 2020 | Satisfied |
| 90208695 View Details | State Bank Of India | ₹ 97.00 | 14 Aug 2000 | 22 Jul 2008 | 21 Feb 2012 | Satisfied |
| 10114639 View Details | State Bank Of India | ₹ 4.00 | 21 Jun 2008 | - | 11 Nov 2011 | Satisfied |
| 90208697 View Details | State Bank Of India | ₹ 14.00 | 17 Aug 2000 | 27 Sep 2004 | 15 Jan 2010 | Satisfied |
| 100345173 View Details | Others | ₹ 803.00 | 26 May 2020 | 10 Oct 2023 | - | Open |
| 100325681 View Details | Others | ₹ 450.00 | 13 Jan 2020 | - | - | Open |
| 10340011 View Details | Axis Bank Limited | ₹ 290.00 | 04 Feb 2012 | 19 Mar 2014 | - | 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.