Ahuja Cotspin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ahuja Cotspin Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 448.88 Cr and 1 satisfied charge worth Rs 2.25 Cr. The largest open charges are held by Punjab National Bank State Bank Of Pataila Central Bank Of India United Bank Of India, Punjab National Bank State Bank Of Pataila Central Bank Of India and State Bank Of India. The most recent charge was created on 24 Jan 2018 for Rs 2.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 261.99 Cr
- Punjab National Bank State Bank Of Pataila Central Bank Of India United Bank Of India : 83.84 Cr
- Punjab National Bank State Bank Of Pataila Central Bank Of India : 39.90 Cr
- State Bank Of India : 28.80 Cr
- State Bank Of India In Consortium With Union Bank Of India : 25.00 Cr
- Others : 9.35 Cr
₹448.88 crore
₹2.25 crore
6
Others
Satisfaction
01 Feb 2019
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100154486 View Details | Others | ₹ 2.25 | 24 Jan 2018 | - | 01 Feb 2019 | Satisfied |
| 100089934 View Details | Others | ₹ 10.00 | 30 Mar 2017 | - | - | Open |
| 10561854 View Details | Others | ₹ 251.99 | 20 Mar 2015 | 30 Mar 2017 | - | Open |
| 10502338 View Details | State Bank Of India In Consortium With Union Bank Of India | ₹ 25.00 | 17 Apr 2014 | - | - | Open |
| 10502337 View Details | Union Bank Of India | ₹ 9.35 | 17 Apr 2014 | - | - | Open |
| 10425144 View Details | State Bank Of India | ₹ 28.80 | 16 Mar 2013 | - | - | Open |
| 10354722 View Details | Punjab National Bank State Bank Of Pataila Central Bank Of India | ₹ 39.90 | 27 Apr 2012 | 21 May 2014 | - | Open |
| 10313670 View Details | Punjab National Bank State Bank Of Pataila Central Bank Of India United Bank Of India | ₹ 83.84 | 29 Sep 2011 | 24 Dec 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.