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Karan Cotsyn Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Karan Cotsyn Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.80 Cr. The largest open charges are held by Indl. Dev. Bank Of India and Punjab And Sind Bank. The most recent charge was created on 07 Aug 1997 in favour of Punjab And Sind Bank for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.30 Cr
  • Indl. Dev. Bank Of India : 2.50 Cr
  • Punjab And Sind Bank : 1.00 Cr

₹8.80 crore

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3

Indl. Dev. Bank Of India

Modification

07 Feb 2025

₹1.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90173457 View DetailsPunjab And Sind Bank₹ 0.50 07 Aug 199705 Aug 2000- Open 5000000.0
90311062 View DetailsPunjab And Sind Bank₹ 0.50 07 Aug 199705 Aug 2000- Open 5000000.0
90173402 View DetailsOthers₹ 1.40 26 Feb 199707 Feb 2025- Open 14000000.0
90311011 View DetailsOthers₹ 1.40 26 Feb 199707 Feb 2025- Open 14000000.0
90173218 View DetailsIndl. Dev. Bank Of India₹ 2.50 12 Sep 199527 Sep 1996- Open 25000000.0
90310872 View DetailsOthers₹ 2.50 12 Sep 199507 Feb 2025- Open 25000000.0
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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

Verified entity values are shown only after access is granted.

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.