Fertichem Cotspin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fertichem Cotspin Private Limited has 25 charges registered with the Registrar of Companies: 25 satisfied charges worth Rs 207.53 Cr. The most recent charge was created on 16 Apr 2015 for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 95.12 Cr
- State Bank Of India : 54.59 Cr
- Oriental Bank Of Commerce : 34.46 Cr
- Others : 23.36 Cr
-
₹207.53 crore
4
Punjab National Bank
Satisfaction
12 Sep 2018
₹62.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10563783 View Details | Punjab National Bank | ₹ 3.50 | 31 Mar 2015 | - | 12 Sep 2018 | Satisfied |
| 10171661 View Details | Punjab National Bank | ₹ 62.44 | 29 Jun 2009 | 22 May 2014 | 12 Sep 2018 | Satisfied |
| 10171663 View Details | Punjab National Bank | ₹ 1.18 | 29 Jun 2009 | 28 Oct 2009 | 12 Sep 2018 | Satisfied |
| 10058871 View Details | Punjab National Bank | ₹ 25.25 | 04 Jun 2007 | 29 Jun 2009 | 12 Sep 2018 | Satisfied |
| 10572657 View Details | Others | ₹ 3.50 | 16 Apr 2015 | 30 Mar 2017 | 21 Aug 2018 | Satisfied |
| 10170905 View Details | Others | ₹ 19.86 | 30 Jun 2009 | 30 Mar 2017 | 21 Aug 2018 | Satisfied |
| 10545470 View Details | Oriental Bank Of Commerce | ₹ 4.50 | 28 Jan 2015 | - | 13 Aug 2018 | Satisfied |
| 10171658 View Details | Oriental Bank Of Commerce | ₹ 2.51 | 01 Jul 2009 | 28 Oct 2009 | 13 Aug 2018 | Satisfied |
| 10011982 View Details | Oriental Bank Of Commerce | ₹ 10.78 | 14 Jul 2006 | 28 Oct 2009 | 13 Aug 2018 | Satisfied |
| 10171662 View Details | Punjab National Bank | ₹ 1.12 | 29 Jun 2009 | 28 Oct 2009 | 02 Aug 2016 | 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.