Koutons Retail India Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Under Liquidation
Koutons Retail India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Koutons Retail India Limited has 36 charges registered with the Registrar of Companies: 22 open charges worth Rs 2,626.91 Cr and 14 satisfied charges worth Rs 32.41 Cr. The largest open charges are held by Indian Overseas Bank(Security Trustee), Idbi Trusteeship Services Limited and Punjab National Bank. The most recent charge was created on 19 Dec 2012 in favour of Indian Overseas Bank(Security Trustee) for Rs 436.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank(Security Trustee) : 2169.20 Cr
- Idbi Trusteeship Services Limited : 100.00 Cr
- Punjab National Bank : 50.00 Cr
- Axis Bank Limited : 50.00 Cr
- The Hongkong And Shanghai Banking Corporation Ltd. : 45.00 Cr
- Others : 212.71 Cr
₹2,626.91 crore
₹32.41 crore
18
Indian Overseas Bank(Security Trustee)
Modification
30 Mar 2013
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10141849 View Details | Indian Overseas Bank | ₹ 3.00 | 22 Dec 2008 | - | 28 May 2009 | Satisfied |
| 90051571 View Details | A.B.N. Amro Bank -N.V. | ₹ 0.67 | 27 May 2005 | - | 22 Nov 2007 | Satisfied |
| 90051573 View Details | The Hongkong & Shanghai Banking Corporation Ltd | ₹ 0.80 | 28 May 2005 | 28 May 2005 | 27 Oct 2007 | Satisfied |
| 80021642 View Details | Punjab And Sind Bank | ₹ 10.29 | 16 Jan 2003 | 23 Apr 2003 | 13 Mar 2007 | Satisfied |
| 80021635 View Details | Punjab And Sind Bank | ₹ 4.00 | 15 Jan 2003 | 22 Apr 2003 | 13 Mar 2007 | Satisfied |
| 80021636 View Details | Punjab And Sind Bank | ₹ 0.50 | 15 Jan 2003 | - | 13 Mar 2007 | Satisfied |
| 10003132 View Details | Indusind Bank Ltd | ₹ 5.00 | 27 Mar 2006 | - | 07 Feb 2007 | Satisfied |
| 80021632 View Details | Punjab And Sind Bank | ₹ 0.29 | 15 Jan 2003 | - | 29 Jan 2007 | Satisfied |
| 80021640 View Details | Punjab And Sind Bank | ₹ 0.25 | 15 Jan 2003 | - | 29 Jan 2007 | Satisfied |
| 80021639 View Details | Punjab And Sind Bank | ₹ 2.00 | 15 Jan 2003 | 22 Apr 2003 | 29 Jan 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.