Ambica Cotseeds Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambica Cotseeds Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 140.75 Cr. The largest open charges are held by The Kalupur Commercial Co-Operative Bank Limited and Dena Bank. The most recent charge was created on 30 Jun 2021 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 95.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 125.00 Cr
- Dena Bank : 15.75 Cr
₹140.75 crore
-
2
The Kalupur Commercial Co-Operative Bank Limited
Modification
30 Jun 2021
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100459759 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 95.00 | 30 Jun 2021 | - | - | Open |
| 100221354 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 30.00 | 28 Sep 2018 | 30 Jun 2021 | - | Open |
| 10502525 View Details | Dena Bank | ₹ 15.75 | 11 Nov 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.