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Dakshineswari Cotex Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dakshineswari Cotex Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.40 M. The most recent charge was created on 16 Aug 1990 in favour of State Bank Of Indore for Rs 0.80 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Indore : 0.44 Cr
-

₹44.00 lakh

1

State Bank Of Indore

Satisfaction

11 Dec 2008

₹26.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90207107 View DetailsState Bank Of Indore₹ 8.00 16 Aug 199014 Feb 199111 Dec 2008 Satisfied 800000.0
90206993 View DetailsState Bank Of Indore₹ 26.00 25 Feb 198928 May 199011 Dec 2008 Satisfied 2600000.0
90204678 View DetailsState Bank Of Indore₹ 10.00 25 Feb 198914 Feb 199111 Dec 2008 Satisfied 1000000.0
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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.