Kotkar Energy Dynamics P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kotkar Energy Dynamics P Ltd has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.29 M and 10 satisfied charges worth Rs 7.80 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Dec 2016 in favour of Hdfc Bank Limited for Rs 0.29 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.03 Cr
₹0.03 crore
₹7.80 crore
7
Tata Capital Financial Services Limited
Modification
05 Jul 2023
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100020459 View Details | Tata Capital Financial Services Limited | ₹ 3.60 | 02 Jan 2016 | - | 05 Jun 2023 | Satisfied |
| 10164663 View Details | The Cosmos Co-Op Bank Limited (Deccan Gymkhana Branch) | ₹ 1.00 | 02 Jun 2009 | - | 02 Dec 2011 | Satisfied |
| 10136351 View Details | The Cosmos Co-Op. Bank Limited (Deccan Gymkhana Branch) | ₹ 0.55 | 31 Dec 2008 | - | 02 Dec 2011 | Satisfied |
| 10136352 View Details | The Cosmos Co-Op. Bank Limited (Deccan Gymkhana Branch) | ₹ 1.34 | 31 Dec 2008 | - | 02 Dec 2011 | Satisfied |
| 10083851 View Details | The Cosmos Co-Operative Bank Limited Deccan Gymkhana Branch | ₹ 0.35 | 06 Dec 2007 | - | 02 Dec 2011 | Satisfied |
| 10002772 View Details | The Cosmos Co-Op Bank Ltd Deccan Gymkhana Branch | ₹ 0.05 | 18 Apr 2006 | - | 02 Dec 2011 | Satisfied |
| 90086607 View Details | The Cosmos Co-Op. Bank Limited | ₹ 0.22 | 11 Dec 2003 | - | 02 Dec 2011 | Satisfied |
| 90086462 View Details | The Cosmos Co-Op. Bank Limited (Deccan Gymkhana Branch) | ₹ 0.25 | 16 Jul 2003 | 31 Dec 2008 | 02 Dec 2011 | Satisfied |
| 90086151 View Details | The Cosmos Co-Op. Bank Limited | ₹ 0.29 | 02 Aug 2002 | - | 02 Dec 2011 | Satisfied |
| 10002775 View Details | The Cosmos Co-Op Bank Ltd Deccan Gymkhana Branch | ₹ 0.15 | 18 Apr 2006 | - | 25 Aug 2007 | 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.