Cot Export Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Gujarat, India.
2004 Mehsana, Gujarat (India) Inactive
Cot Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cot Export Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.00 Cr. The most recent charge was created on 28 May 2012 in favour of Shree Kadi Nagrik Sahakari Bank Ltd. for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Shree Kadi Nagrik Sahakari Bank Ltd. : 4.00 Cr
-
₹400.00 lakh
1
Shree Kadi Nagrik Sahakari Bank Ltd.
Satisfaction
14 Feb 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10360060 View Details | Shree Kadi Nagrik Sahakari Bank Ltd. | ₹ 200.00 | 28 May 2012 | - | 14 Feb 2024 | Satisfied |
| 10360059 View Details | Shree Kadi Nagrik Sahakari Bank Ltd. | ₹ 200.00 | 27 Apr 2012 | - | 14 Feb 2024 | 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.