Koti Resorts Limited - Charges

Every charge - open or closed - that lenders have registered against Koti Resorts Limited, with the most recent activity at the top.

1987-02-04 Chandigarh, Chandigarh Active Unlisted Active Compliant
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KR Koti Resorts Limited
Open charges
4
1.23 cr
Closed charges
0
0.00
Total
4
1.23 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 M P S T D C 2 59.35 Lakh
2 Himachal Pradesh State Industrial Develo… 1 48.50 Lakh
3 State Bank Of Patiala 1 15.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10062655 Himachal Pradesh State Industrial Development Corp Ltd 07 Aug 2007 - - 48.50 Lakh Open
90172243 M P S T D C 29 Oct 2004 - - 40.00 Lakh Open
90171743 State Bank Of Patiala 15 Dec 1990 24 Jun 1991 - 15.00 Lakh Open
90171705 M P S T D C 07 Sep 1989 26 Sep 1989 - 19.35 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Koti Resorts Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Koti Resorts Limited (CIN: U55101CH1987PLC007276). 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 Koti Resorts 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.