Chamunda Cotton Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Gujarat, India.
2006 Talaja, Gujarat (India) Active
Chamunda Cotton Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chamunda Cotton Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.80 Cr and 7 satisfied charges worth Rs 30.15 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Dec 2011 in favour of State Bank Of India for Rs 14.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 23.80 Cr
₹23.80 crore
₹30.15 crore
3
State Bank Of India
Modification
26 Jul 2012
₹14.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10227271 View Details | Hdfc Bank Limited | ₹ 6.45 | 14 Jun 2010 | - | 16 Dec 2011 | Satisfied |
| 10223586 View Details | Hdfc Bank Limited | ₹ 6.45 | 11 May 2010 | - | 16 Dec 2011 | Satisfied |
| 10097241 View Details | State Bank Of India | ₹ 3.45 | 17 Mar 2008 | 10 Sep 2008 | 06 Dec 2010 | Satisfied |
| 10103038 View Details | State Bank Of Saurashtra | ₹ 3.45 | 16 Jan 2008 | - | 06 Dec 2010 | Satisfied |
| 10025132 View Details | State Bank Of Saurashtra | ₹ 0.95 | 06 Nov 2006 | - | 06 Dec 2010 | Satisfied |
| 10025133 View Details | State Bank Of India | ₹ 6.95 | 06 Nov 2006 | 12 Sep 2008 | 06 Dec 2010 | Satisfied |
| 10122059 View Details | State Bank Of Saurashtra | ₹ 2.45 | 06 Nov 2006 | - | 06 Dec 2010 | Satisfied |
| 10328986 View Details | State Bank Of India | ₹ 14.80 | 30 Dec 2011 | 26 Jul 2012 | - | Open |
| 10321987 View Details | State Bank Of India | ₹ 9.00 | 28 Nov 2011 | - | - | 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.