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Kottiyoor Metals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kottiyoor Metals Private Limited has 24 charges registered with the Registrar of Companies: 24 open charges worth Rs 19.62 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 May 2022 for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.00 Cr
  • Hdfc Bank Limited : 3.61 Cr

₹19.62 crore

-

2

Others

Creation

19 May 2022

₹0.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100579088 View DetailsOthers₹ 0.55 19 May 2022-- Open 5500000.0
100579090 View DetailsOthers₹ 0.55 19 May 2022-- Open 5500000.0
100540287 View DetailsOthers₹ 0.17 22 Feb 2022-- Open 1700000.0
100540288 View DetailsOthers₹ 0.17 22 Feb 2022-- Open 1700000.0
100541923 View DetailsOthers₹ 0.12 22 Feb 2022-- Open 1200000.0
100541948 View DetailsOthers₹ 0.12 22 Feb 2022-- Open 1200000.0
100542822 View DetailsOthers₹ 0.17 22 Feb 2022-- Open 1700000.0
100542823 View DetailsOthers₹ 0.17 22 Feb 2022-- Open 1700000.0
100540271 View DetailsOthers₹ 0.17 15 Feb 2022-- Open 1700000.0
100540273 View DetailsOthers₹ 0.17 15 Feb 2022-- Open 1700000.0
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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.