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Kotlee Creation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kotlee Creation Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.35 Cr. The most recent charge was created on 10 Jun 2025 for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.35 Cr

₹735.00 lakh

-

1

Others

Creation

10 Jun 2025

₹19.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101121148 View DetailsOthers₹ 19.00 10 Jun 2025-- Open 1900000.0
101121140 View DetailsOthers₹ 19.00 10 Jun 2025-- Open 1900000.0
101121174 View DetailsOthers₹ 19.50 10 Jun 2025-- Open 1950000.0
101121181 View DetailsOthers₹ 26.50 10 Jun 2025-- Open 2650000.0
101121177 View DetailsOthers₹ 21.00 10 Jun 2025-- Open 2100000.0
101121183 View DetailsOthers₹ 26.50 10 Jun 2025-- Open 2650000.0
101121342 View DetailsOthers₹ 15.50 10 Jun 2025-- Open 1550000.0
101121350 View DetailsOthers₹ 38.00 10 Jun 2025-- Open 3800000.0
101057968 View DetailsOthers₹ 550.00 31 Jan 2025-- Open 55000000.0
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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

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.