Koyenco Solvent Extractors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Koyenco Solvent Extractors Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 2 satisfied charges worth Rs 22.55 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 06 Jan 2011 in favour of Bank Of Baroda for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 4.00 Cr
₹400.00 lakh
₹2,255.00 lakh
3
Indian Bank
Modification
16 Mar 2013
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10032626 View Details | Indian Bank | ₹ 1,145.00 | 08 Jan 2007 | 25 Apr 2007 | 08 Jun 2010 | Satisfied |
| 90020959 View Details | South Indian Bank | ₹ 1,110.00 | 27 Mar 2004 | 25 Jul 2005 | 06 Jan 2007 | Satisfied |
| 10265000 View Details | Bank Of Baroda | ₹ 400.00 | 06 Jan 2011 | 16 Mar 2013 | - | 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.