B.P.S.Cotton Concepts Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Chennai, Tamil Nadu (India) Active
B.P.S.Cotton Concepts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.P.S.Cotton Concepts Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.30 Cr. The most recent charge was created on 25 May 2006 in favour of Bank Of Boroda for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.00 Cr
- Bank Of Boroda : 0.30 Cr
-
₹1.30 crore
2
State Bank Of India
Satisfaction
25 Jul 2011
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80020458 View Details | State Bank Of India | ₹ 1.00 | 20 Feb 2004 | 18 Apr 2011 | 25 Jul 2011 | Satisfied |
| 80018521 View Details | Bank Of Boroda | ₹ 0.30 | 25 May 2006 | - | 19 Dec 2006 | 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.