Kotia Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kotia Enterprises Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.00 Cr and 10 satisfied charges worth Rs 12.29 Cr. The most recent charge was created on 30 Jan 2018 for Rs 19.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.00 Cr
₹19.00 crore
₹12.29 crore
4
Others
Modification
20 Aug 2018
₹19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90041416 View Details | Bank Of Maharashtra | ₹ 3.00 | 15 Mar 1995 | - | 23 Jun 2015 | Satisfied |
| 90040938 View Details | Bank Of Maharashtra | ₹ 1.10 | 07 May 1992 | - | 23 Jun 2015 | Satisfied |
| 90040887 View Details | Bank Of Maharashtra | ₹ 1.20 | 04 Dec 1991 | - | 23 Jun 2015 | Satisfied |
| 90040537 View Details | Bank Of Maharashtra | ₹ 0.59 | 08 Aug 1988 | - | 23 Jun 2015 | Satisfied |
| 10004718 View Details | Canara Bank | ₹ 0.50 | 12 Apr 2006 | - | 15 Jun 2015 | Satisfied |
| 90043219 View Details | Canara Bank | ₹ 2.90 | 17 Oct 2001 | - | 15 Jun 2015 | Satisfied |
| 90042460 View Details | Canara Bank | ₹ 0.50 | 04 May 1999 | - | 15 Jun 2015 | Satisfied |
| 90042278 View Details | Canara Bank | ₹ 0.10 | 21 Aug 1998 | 21 Nov 1998 | 15 Jun 2015 | Satisfied |
| 90041474 View Details | U.P. Financial Corporation | ₹ 0.90 | 14 Jun 1995 | - | 04 Jan 2001 | Satisfied |
| 90041357 View Details | U.P. Financial Corporation | ₹ 1.50 | 28 Dec 1994 | - | 04 Jan 2001 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.