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Asr Cotex Private Limited loan details

Charges taken from banks & financial institutes

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Asr Cotex Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 M. The open charge is held by State Bank Of Patiala. The most recent charge was created on 12 Nov 2007 in favour of State Bank Of Patiala for Rs 3.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Asr Cotex Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 0.60 Cr

β‚Ή60.00 lakh

-

1

State Bank Of Patiala

Creation

12 Nov 2007

β‚Ή30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10081991 View DetailsState Bank Of Patialaβ‚Ή 30.00 12 Nov 2007-- Open 3000000.0
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