Kotrike Industries Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Andhra Pradesh, India.
1985 Andhra Pradesh (India) Active
Kotrike Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kotrike Industries Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.95 Cr and 5 satisfied charges worth Rs 23.18 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Mar 2025 in favour of Hdfc Bank Limited for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.95 Cr
₹495.00 lakh
₹2,317.78 lakh
4
Canara Bank
Creation
27 Mar 2025
₹495.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522827 View Details | Canara Bank | ₹ 1,200.00 | 04 Sep 2014 | - | 19 Oct 2022 | Satisfied |
| 90127732 View Details | State Bank Of India | ₹ 2.55 | 02 Mar 1998 | - | 08 Nov 2013 | Satisfied |
| 90127051 View Details | Syndicate Bank | ₹ 70.23 | 29 Jun 2005 | - | 13 Jun 2013 | Satisfied |
| 90126775 View Details | Syndicate Bank | ₹ 1,000.00 | 19 Dec 2003 | 31 Mar 2009 | 13 Jun 2013 | Satisfied |
| 90127664 View Details | State Bank Of India | ₹ 45.00 | 28 Jan 1997 | - | 18 Dec 2003 | Satisfied |
| 101071424 View Details | Hdfc Bank Limited | ₹ 495.00 | 27 Mar 2025 | - | - | 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.