Bhalara Cotton Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Gujarat, India.
2002 Gondal, Gujarat (India) Active
Bhalara Cotton Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhalara Cotton Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 4 satisfied charges worth Rs 59.40 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 11 Nov 2013 in favour of Kotak Mahindra Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 30.00 Cr
₹30.00 crore
₹59.40 crore
4
State Bank Of India
Creation
11 Nov 2013
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10358504 View Details | Dena Bank | ₹ 9.50 | 08 May 2012 | 05 Jun 2012 | 07 Nov 2013 | Satisfied |
| 10390745 View Details | State Bank Of India | ₹ 34.90 | 05 Nov 2012 | - | 12 Mar 2013 | Satisfied |
| 10245327 View Details | Kotak Mahindra Bank Limited | ₹ 7.50 | 16 Sep 2010 | 24 Mar 2011 | 22 May 2012 | Satisfied |
| 90112820 View Details | Co-Operative Bank Of Rajkot | ₹ 7.50 | 27 Sep 2003 | 25 Jan 2007 | 20 Oct 2008 | Satisfied |
| 10460984 View Details | Kotak Mahindra Bank Limited | ₹ 15.00 | 11 Nov 2013 | - | - | Open |
| 10462296 View Details | Kotak Mahindra Bank Limited | ₹ 15.00 | 15 Oct 2013 | - | - | 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.