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Kothari Tubes Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kothari Tubes Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.13 Cr and 5 satisfied charges worth Rs 15.77 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 20 Mar 2025 in favour of Indian Overseas Bank for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 9.00 Cr
  • Others : 0.13 Cr

₹9.13 crore

₹15.77 crore

4

Indian Overseas Bank

Satisfaction

11 Apr 2025

₹7.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100939838 View DetailsOthers₹ 7.84 20 Jun 2024-11 Apr 2025 Satisfied 78400000.0
100234132 View DetailsAxis Bank Limited₹ 0.50 23 Jan 2019-22 Jul 2024 Satisfied 5000000.0
100088380 View DetailsOthers₹ 0.07 15 Mar 2017-28 Dec 2023 Satisfied 650000.0
10167422 View DetailsOthers₹ 6.57 30 Jun 200906 Dec 202228 Dec 2023 Satisfied 65670000.0
80017747 View DetailsState Bank Of India₹ 0.80 21 Aug 198617 Oct 200603 Jul 2009 Satisfied 8000000.0
101082114 View DetailsIndian Overseas Bank₹ 9.00 20 Mar 2025-- Open 90000000.0
101083182 View DetailsOthers₹ 0.13 13 Feb 2025-- Open 1250000.0
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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

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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.