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Cot Export Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10360060 View DetailsShree Kadi Nagrik Sahakari Bank Ltd.₹ 200.00 28 May 2012-14 Feb 2024 Satisfied 20000000.0
10360059 View DetailsShree Kadi Nagrik Sahakari Bank Ltd.₹ 200.00 27 Apr 2012-14 Feb 2024 Satisfied 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.