Kothari Products Limited. - Charge

L16008UP1983PLC006254 | 42 years 7 months | Kanpur Dehat, Uttar Pradesh | Active
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Kothari Products Limited.

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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18
Total Charges
16
Open Charges
2
Satisfied Charges
10
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10166867 Allahabad Bank ₹ 5,225,000,000.00 15 Jul 2009 29 Dec 2014 06 Oct 2016 Open
10251896 Yes Bank Limited ₹ 270,000,000.00 10 Nov 2010 - 15 May 2013 Open
10265914 Punjab National Bank ₹ 1,750,000,000.00 25 Jan 2011 04 Jun 2014 20 Nov 2015 Open
80058747 Upfc ₹ 62,500.00 26 Aug 1988 - 29 Apr 2010 Open
10424532 State Bank Of India ₹ 1,150,000,000.00 20 Apr 2013 10 May 2014 01 Jul 2016 Open
100575274 Hdfc Bank Limited ₹ 470,000,000.00 17 May 2022 - - Satisfied
10175395 Bank Of India ₹ 10,000,000.00 25 Aug 2009 - 15 Dec 2015 Open
10204758 Uco Bank ₹ 410,000,000.00 19 Feb 2010 - 21 Nov 2015 Open
10184335 Bank Of India ₹ 2,250,000,000.00 27 Oct 2009 12 Jan 2012 15 Dec 2015 Open
10184336 Bank Of India ₹ 240,000,000.00 27 Oct 2009 12 Jan 2012 15 Dec 2015 Open
100829572 Yes Bank Limited ₹ 480,000,000.00 29 Nov 2023 - - Satisfied
10326749 Punjab National Bank ₹ 250,000,000.00 11 Nov 2011 - 22 May 2012 Open
10270560 Bank Of India ₹ 100,000,000.00 11 Feb 2011 - 08 Aug 2014 Open
10270563 Bank Of India ₹ 100,000,000.00 11 Feb 2011 - 15 Dec 2015 Open
10594302 Allahabad Bank ₹ 16,600,000,000.00 08 Sep 2015 29 Oct 2015 15 Oct 2019 Open
10377850 Indian Overseas Bank ₹ 1,100,000,000.00 11 Sep 2012 - 03 Nov 2016 Open
10229739 Canara Bank ₹ 900,000,000.00 01 Jul 2010 26 Jun 2013 09 Mar 2017 Open
80057502 Canara Bank ₹ 3,000,000.00 13 Dec 1983 - 04 Feb 2010 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.