Anusaya Cottex Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Pune, Maharashtra (India) Active
Anusaya Cottex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anusaya Cottex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.35 Cr and 1 satisfied charge worth Rs 4.00 Cr. The open charge is held by Dombivli Nagari Sahakari Bank Limited. The most recent charge was created on 21 Oct 2013 in favour of Dombivli Nagari Sahakari Bank Limited for Rs 6.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Dombivli Nagari Sahakari Bank Limited : 6.35 Cr
₹635.00 lakh
₹400.00 lakh
2
Dombivli Nagari Sahakari Bank Limited
Modification
12 May 2015
₹635.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10454680 View Details | State Bank Of India | ₹ 400.00 | 28 Jan 2013 | - | 21 Oct 2013 | Satisfied |
| 10459898 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 635.00 | 21 Oct 2013 | 12 May 2015 | - | 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.