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G.P. Cottfab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

G.P. Cottfab Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.92 Cr and 2 satisfied charges worth Rs 20.45 Cr. The most recent charge was created on 16 Dec 2017 for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.92 Cr

₹20.92 crore

₹20.45 crore

2

Dena Bank

Satisfaction

16 Jan 2018

₹6.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10576251 View DetailsOthers₹ 6.30 01 Jun 201503 Mar 201716 Jan 2018 Satisfied 63000000.0
10576253 View DetailsDena Bank₹ 14.15 01 Jun 2015-16 Jan 2018 Satisfied 141500000.0
100146758 View DetailsOthers₹ 9.00 16 Dec 2017-- Open 90000000.0
100146762 View DetailsOthers₹ 11.92 16 Dec 2017-- Open 119200000.0
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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.