Ankit Cotton Mills Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Ichalkaranji, Maharashtra (India) Active
Ankit Cotton Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ankit Cotton Mills Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.34 Cr. The largest open charges are held by The Cosmos Co-Op. Bank Ltd and The Vynkateshwara Sahakari Bank Limited. The most recent charge was created on 07 Feb 2017 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op. Bank Ltd : 2.00 Cr
- Others : 1.00 Cr
- The Vynkateshwara Sahakari Bank Limited : 0.34 Cr
₹3.34 crore
-
3
The Cosmos Co-Op. Bank Ltd
Creation
07 Feb 2017
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100083281 View Details | Others | ₹ 1.00 | 07 Feb 2017 | - | - | Open |
| 10564323 View Details | The Cosmos Co-Op. Bank Ltd | ₹ 2.00 | 18 Apr 2015 | - | - | Open |
| 10511447 View Details | The Vynkateshwara Sahakari Bank Limited | ₹ 0.34 | 17 Jul 2014 | - | - | 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.