Count N Denier Yarns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Count N Denier Yarns Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.93 Cr. The most recent charge was created on 15 Oct 2012 in favour of Nkgsb Co-Op. Bank Ltd. for Rs 8.50 M and is closed.
Charges Breakdown by Lending Institutions
- Nkgsb Co.Op. Bank Ltd. : 1.08 Cr
- Nkgsb Co-Op. Bank Ltd. : 0.85 Cr
-
₹1.93 crore
2
Nkgsb Co-Op. Bank Ltd.
Satisfaction
10 Feb 2021
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10384955 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 0.85 | 15 Oct 2012 | - | 10 Feb 2021 | Satisfied |
| 10330962 View Details | Nkgsb Co.Op. Bank Ltd. | ₹ 0.33 | 12 Dec 2011 | 10 Jan 2012 | 10 Feb 2021 | Satisfied |
| 10212970 View Details | Nkgsb Co.Op. Bank Ltd. | ₹ 0.75 | 26 Mar 2010 | 05 Apr 2011 | 10 Feb 2021 | 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.