Kailash Cotton Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Gujarat, India.
1999 Junagadh, Gujarat (India) Active
Kailash Cotton Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kailash Cotton Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.64 Cr and 5 satisfied charges worth Rs 11.60 Cr. The most recent charge was created on 11 Nov 2013 for Rs 5.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.64 Cr
₹5.64 crore
₹11.60 crore
4
Others
Modification
28 Nov 2022
₹5.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10257604 View Details | Hdfc Bank Limited | ₹ 4.00 | 07 Dec 2010 | - | 25 Oct 2013 | Satisfied |
| 10255338 View Details | Hdfc Bank Limited | ₹ 4.00 | 30 Nov 2010 | - | 25 Oct 2013 | Satisfied |
| 80053599 View Details | State Bank Of India | ₹ 2.40 | 20 Mar 2006 | 30 Jan 2010 | 01 Dec 2010 | Satisfied |
| 90105348 View Details | The Varaval Merc Co-Op Bank Ltd. | ₹ 0.20 | 11 Mar 2004 | - | 22 Mar 2006 | Satisfied |
| 90106886 View Details | The Varaval Merc Co-Op Bank Ltd. | ₹ 1.00 | 03 Mar 2004 | - | 22 Mar 2006 | Satisfied |
| 10460194 View Details | Others | ₹ 5.64 | 11 Nov 2013 | 28 Nov 2022 | - | Open |
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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.