Kozylon Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kozylon Industries Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 26.00 Cr and 7 satisfied charges worth Rs 7.21 Cr. The largest open charges are held by Pridhvi Asset Reconstruction And Securitisation Company Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 18 Jul 2011 in favour of Kotak Mahindra Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Pridhvi Asset Reconstruction And Securitisation Company Limited : 24.00 Cr
- Kotak Mahindra Bank Limited : 2.00 Cr
₹26.00 crore
₹7.21 crore
5
Pridhvi Asset Reconstruction And Securitisation Company Limited
Satisfaction
12 Feb 2013
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90121611 View Details | Indian Bank | ₹ 1.50 | 08 Feb 2002 | - | 12 Feb 2013 | Satisfied |
| 90124305 View Details | State Bank Of India | ₹ 1.50 | 28 Feb 2002 | 17 Sep 2004 | 20 Apr 2012 | Satisfied |
| 90124012 View Details | State Bank Of India | ₹ 1.80 | 27 Aug 1998 | 04 Sep 2004 | 20 Apr 2012 | Satisfied |
| 90123822 View Details | State Bank Of India | ₹ 0.95 | 11 Oct 1995 | 10 Apr 2000 | 20 Apr 2012 | Satisfied |
| 90123747 View Details | State Bank Of India | ₹ 0.40 | 17 Aug 1994 | - | 20 Apr 2012 | Satisfied |
| 90120654 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.53 | 14 Dec 1993 | 07 Feb 2002 | 20 Mar 2012 | Satisfied |
| 90122319 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.53 | 04 Dec 1993 | - | 20 Mar 2012 | Satisfied |
| 10300249 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 18 Jul 2011 | - | - | Open |
| 10038145 View Details | Pridhvi Asset Reconstruction And Securitisation Company Limited | ₹ 1.00 | 16 Jan 2007 | 29 Apr 2010 | - | Open |
| 10038339 View Details | Pridhvi Asset Reconstruction And Securitisation Company Limited | ₹ 1.75 | 08 Jun 2006 | 22 May 2010 | - | 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.