Koyel Agencies Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
Koyel Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Koyel Agencies Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.09 Cr and 1 satisfied charge worth Rs 6.00 M. The most recent charge was created on 30 Nov 2021 for Rs 16.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.09 Cr
₹1,608.90 lakh
₹60.00 lakh
2
Others
Modification
19 May 2023
₹1,608.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10368353 View Details | Reliance Capital Ltd | ₹ 60.00 | 30 Jul 2012 | - | 29 Oct 2013 | Satisfied |
| 100516569 View Details | Others | ₹ 1,608.90 | 30 Nov 2021 | 19 May 2023 | - | 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.