Euro Cotspin Ltd - Loans (Charges)
Founded in 1994 and headquartered in Chandigarh, India.
1994 Chandigarh (India) Active
Euro Cotspin Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Euro Cotspin Ltd has 21 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.14 Cr and 16 satisfied charges worth Rs 89.79 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 05 Jun 2000 in favour of Punjab National Bank for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 14.14 Cr
₹14.14 crore
₹89.79 crore
6
Consortium Pnb Sbop P&Sb Canara Bank
Satisfaction
30 Jun 2007
₹17.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80032580 View Details | Industrial Development Bank Of India | ₹ 17.07 | 21 Apr 1995 | 23 May 1995 | 30 Jun 2007 | Satisfied |
| 80032585 View Details | Punjab National Bank | ₹ 1.25 | 05 Jun 2000 | - | 27 Jun 2007 | Satisfied |
| 80032586 View Details | Punjab National Bank | ₹ 10.70 | 05 Jun 2000 | - | 27 Jun 2007 | Satisfied |
| 80032595 View Details | Punjab & Sind Bank | ₹ 1.03 | 04 Apr 2000 | - | 27 Jun 2007 | Satisfied |
| 80032596 View Details | Punjab & Sind Bank | ₹ 0.20 | 04 Apr 2000 | - | 27 Jun 2007 | Satisfied |
| 80032597 View Details | Punjab & Sind Bank | ₹ 1.21 | 04 Apr 2000 | - | 27 Jun 2007 | Satisfied |
| 80032598 View Details | Punjab & Sind Bank | ₹ 0.53 | 04 Apr 2000 | - | 27 Jun 2007 | Satisfied |
| 80032599 View Details | Punjab & Sind Bank | ₹ 0.28 | 04 Apr 2000 | - | 27 Jun 2007 | Satisfied |
| 80032584 View Details | Consortium Pnb Sbop P&Sb Canara Bank | ₹ 18.34 | 30 Jun 1997 | - | 27 Jun 2007 | Satisfied |
| 80032583 View Details | Consortium Pnb Sbop P&Sb Canara Bank | ₹ 18.34 | 30 Nov 1996 | - | 27 Jun 2007 | 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.