Balchand Cotspin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balchand Cotspin Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.60 Cr and 2 satisfied charges worth Rs 2.80 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 29 Nov 2010 in favour of State Bank Of India for Rs 17.60 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.60 Cr
₹17.60 crore
₹2.80 crore
3
State Bank Of India
Modification
31 Aug 2022
₹17.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90182057 View Details | Punjab & Sind Bank . | ₹ 0.30 | 03 Apr 1995 | - | 10 Jun 2020 | Satisfied |
| 90182516 View Details | U.C.O. Bank | ₹ 2.50 | 09 Jan 1999 | 04 Feb 2005 | 10 Jan 2011 | Satisfied |
| 10261266 View Details | State Bank Of India | ₹ 17.60 | 29 Nov 2010 | 31 Aug 2022 | - | 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.