Amit Cottons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amit Cottons Private Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 446.70 Cr and 8 satisfied charges worth Rs 87.46 Cr. The largest open charges are held by State Bank Of Mysore, State Bank Of Indore and State Bank Of Hyderabad. The most recent charge was created on 06 Mar 2012 in favour of State Bank Of Mysore for Rs 129.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 311.70 Cr
- State Bank Of Indore : 119.00 Cr
- State Bank Of Hyderabad : 16.00 Cr
₹446.70 crore
₹87.46 crore
4
State Bank Of Mysore
Satisfaction
29 Jul 2013
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90262722 View Details | Citi Corp Finance India Ltd. | ₹ 0.11 | 01 Jul 2005 | - | 29 Jul 2013 | Satisfied |
| 10064773 View Details | State Bank Of Mysore | ₹ 10.00 | 12 Jul 2007 | 30 Jun 2009 | 28 Mar 2013 | Open |
| 10341579 View Details | State Bank Of Mysore | ₹ 10.00 | 17 Feb 2012 | - | 28 Mar 2013 | Satisfied |
| 10286595 View Details | State Bank Of Mysore | ₹ 64.00 | 25 Apr 2011 | 29 Dec 2011 | 28 Mar 2013 | Satisfied |
| 90263348 View Details | State Bank Of Mysore | ₹ 2.75 | 28 Dec 2005 | - | 28 Mar 2013 | Satisfied |
| 90127803 View Details | State Bank Of Mysore | ₹ 4.50 | 28 Jan 1999 | - | 28 Mar 2013 | Satisfied |
| 90127718 View Details | State Bank Of Mysore | ₹ 2.50 | 02 Jan 1998 | 25 Oct 2001 | 28 Mar 2013 | Satisfied |
| 90127692 View Details | State Bank Of Mysore | ₹ 3.00 | 06 Aug 1997 | - | 28 Mar 2013 | Satisfied |
| 90127661 View Details | State Bank Of Mysore | ₹ 0.61 | 17 Jan 1997 | 07 Apr 1997 | 28 Mar 2013 | Satisfied |
| 10344433 View Details | State Bank Of Mysore | ₹ 129.00 | 06 Mar 2012 | 30 Mar 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.