Kairon Cotgin Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Punjab, India.
2008 Muktsar, Punjab (India) Active
Kairon Cotgin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kairon Cotgin Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.93 Cr and 4 satisfied charges worth Rs 17.75 Cr. The largest open charges are held by State Bank Of Patiala and Hdfc Bank Limited. The most recent charge was created on 01 Jan 2020 in favour of Hdfc Bank Limited for Rs 5.93 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 10.00 Cr
- Hdfc Bank Limited : 5.93 Cr
- Others : 5.00 Cr
₹20.93 crore
₹17.75 crore
4
Oriental Bank Of Commerce
Modification
05 Jun 2020
₹5.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10472499 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 30 Dec 2013 | - | 05 Feb 2015 | Satisfied |
| 10241307 View Details | Oriental Bank Of Commerce | ₹ 5.75 | 08 Sep 2010 | 16 Jan 2013 | 31 Dec 2013 | Satisfied |
| 10139809 View Details | State Bank Of Patiala | ₹ 3.00 | 17 Jan 2009 | - | 18 Oct 2011 | Satisfied |
| 10130233 View Details | State Bank Of Patiala | ₹ 3.00 | 28 Sep 2008 | - | 17 Jan 2009 | Satisfied |
| 100312930 View Details | Hdfc Bank Limited | ₹ 5.93 | 01 Jan 2020 | 05 Jun 2020 | - | Open |
| 100308021 View Details | Others | ₹ 5.00 | 31 Aug 2019 | - | - | Open |
| 10512975 View Details | State Bank Of Patiala | ₹ 5.00 | 05 Jul 2014 | - | - | Open |
| 10479734 View Details | State Bank Of Patiala | ₹ 5.00 | 31 Jan 2014 | - | - | 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.