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Koyas Fasteners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Koyas Fasteners Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 M and 13 satisfied charges worth Rs 17.69 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 24 Oct 2025 in favour of Indian Bank for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 0.90 Cr

₹0.90 crore

₹17.69 crore

2

Indian Bank

Satisfaction

31 Dec 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100416318 View DetailsIndian Bank₹ 0.10 29 Dec 2020-31 Dec 2025 Satisfied 1000000.0
10274833 View DetailsIndian Bank₹ 10.53 28 Jan 201130 Mar 201731 Dec 2025 Satisfied 105270000.0
100236929 View DetailsIndian Bank₹ 0.08 18 Jan 2019-11 Jul 2024 Satisfied 750000.0
100222052 View DetailsIndian Bank₹ 0.22 04 Dec 2018-11 Jul 2024 Satisfied 2200000.0
100205508 View DetailsIndian Bank₹ 0.09 29 Aug 2018-11 Jul 2024 Satisfied 870000.0
10391057 View DetailsIndian Bank₹ 0.77 19 Oct 2012-11 Jul 2024 Satisfied 7728000.0
10450752 View DetailsIndian Bank₹ 0.44 03 Sep 2013-30 May 2017 Satisfied 4377500.0
10416968 View DetailsIndian Bank₹ 0.07 11 Feb 2013-30 May 2017 Satisfied 700000.0
10370875 View DetailsIndian Bank₹ 0.05 18 Jul 2012-30 May 2017 Satisfied 503000.0
10322093 View DetailsIndian Bank₹ 0.53 17 Nov 2011-30 May 2017 Satisfied 5250000.0
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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.