Arvind Cotsyn India Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arvind Cotsyn India Ltd has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 46.00 Cr and 10 satisfied charges worth Rs 81.71 Cr. The most recent charge was created on 30 Nov 2022 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 46.00 Cr
₹46.00 crore
₹81.71 crore
6
Others
Modification
23 May 2023
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10505375 View Details | Bank Of India | ₹ 11.00 | 27 May 2014 | - | 15 Sep 2021 | Satisfied |
| 10241867 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 9.00 | 20 Sep 2010 | 08 Oct 2011 | 12 Jun 2018 | Satisfied |
| 100104721 View Details | Others | ₹ 9.00 | 22 May 2017 | - | 11 Jun 2018 | Satisfied |
| 10318618 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 5.40 | 08 Oct 2011 | 25 Feb 2013 | 27 Dec 2014 | Satisfied |
| 10241865 View Details | Tamilnad Mercantile Bank Ltd | ₹ 10.80 | 20 Sep 2010 | 06 Jan 2012 | 15 Nov 2014 | Satisfied |
| 10208822 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 4.72 | 05 Mar 2010 | - | 19 Dec 2013 | Satisfied |
| 90082418 View Details | Sicom Ltd. | ₹ 1.79 | 31 Jan 1995 | 07 Mar 2001 | 08 Feb 2012 | Satisfied |
| 80015387 View Details | Sicom Limited | ₹ 14.50 | 11 Nov 2005 | 19 Sep 2006 | 10 Jan 2012 | Satisfied |
| 90093832 View Details | Sicom Ltd. | ₹ 3.50 | 26 Mar 2002 | - | 10 Jan 2012 | Satisfied |
| 90094109 View Details | Sicom Ltd. | ₹ 12.00 | 10 Nov 2004 | 17 Nov 2004 | 05 Jan 2011 | Satisfied |
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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.