B R Kohli Construction Private Limited - Charges

Every charge - open or closed - that lenders have registered against B R Kohli Construction Private Limited, with the most recent activity a…

2001-11-28 Delhi, Delhi Active Unlisted Active Compliant
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BR B R Kohli Construction Private Limited
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Open charges
7
4.69 cr
Closed charges
1
13.06 Lakh
Total
8
4.82 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Deutsche Bank A.G. 1 2.25 cr
2 Punjab National Bank 5 2.04 cr
3 Punjab National Bank Ranibaug Delhi 1 40.00 Lakh
4 Centurion Bank Ltd 1 13.06 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10433213 Deutsche Bank A.G. 26 Jun 2013 - - 2.25 cr Open
10177289 Punjab National Bank 09 Sep 2009 - - 4.00 Lakh Open
10070244 Punjab National Bank 05 Sep 2007 - - 30.00 Lakh Open
10070259 Punjab National Bank 01 Sep 2007 - - 20.00 Lakh Open
10070247 Punjab National Bank 29 Aug 2007 - - 20.00 Lakh Open
10021474 Punjab National Bank 28 Sep 2006 22 Feb 2008 - 1.30 cr Open
10000648 Punjab National Bank Ranibaug Delhi 17 Mar 2006 - - 40.00 Lakh Open
90039277 Centurion Bank Ltd 25 Aug 2004 - 06 Sep 2011 13.06 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for B R Kohli Construction Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against B R Kohli Construction Private Limited (CIN: U45201DL2001PTC113293). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for B R Kohli Construction Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.