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Axis Cottex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Axis Cottex Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 4.51 Cr. The most recent charge was created on 21 Dec 2006 in favour of Punjab National Bank for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 4.51 Cr
-

₹451.00 lakh

1

Punjab National Bank

Satisfaction

15 Jan 2009

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80051077 View DetailsPunjab National Bank₹ 6.00 28 May 200530 May 200515 Jan 2009 Satisfied 600000.0
10031168 View DetailsPunjab National Bank₹ 15.00 21 Dec 2006-23 Dec 2008 Satisfied 1500000.0
80015540 View DetailsPunjab National Bank₹ 125.00 03 May 200518 Oct 200623 Dec 2008 Satisfied 12500000.0
80015537 View DetailsPunjab National Bank₹ 10.00 19 Jan 2005-23 Dec 2008 Satisfied 1000000.0
80015535 View DetailsPunjab National Bank₹ 20.00 31 Jul 200019 Jan 200523 Dec 2008 Satisfied 2000000.0
80015533 View DetailsPunjab National Bank₹ 70.00 31 Jul 200018 Oct 200623 Dec 2008 Satisfied 7000000.0
80015536 View DetailsPunjab National Bank₹ 5.00 31 Jul 200019 Jan 200523 Dec 2008 Satisfied 500000.0
80015532 View DetailsPunjab National Bank₹ 75.00 31 Jul 200018 Oct 200623 Dec 2008 Satisfied 7500000.0
80015531 View DetailsPunjab National Bank₹ 125.00 24 Nov 199318 Oct 200623 Dec 2008 Satisfied 12500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.