Kaur Sain Spinners Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Doraha, Punjab (India) Under Insolvency
Kaur Sain Spinners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaur Sain Spinners Limited has 20 charges registered with the Registrar of Companies: 13 open charges worth Rs 682.65 Cr and 7 satisfied charges worth Rs 139.75 Cr. The largest open charges are held by Oriental Bank Of Commerce, Obc and Punjab National Bank. The most recent charge was created on 27 Jan 2017 for Rs 116.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 261.55 Cr
- Oriental Bank Of Commerce : 251.10 Cr
- Obc : 147.00 Cr
- Punjab National Bank : 20.00 Cr
- Central Bank Of India : 3.00 Cr
₹682.65 crore
₹139.75 crore
5
Obc
Modification
24 Apr 2017
₹116.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10528825 View Details | Oriental Bank Of Commerce | ₹ 73.00 | 09 Oct 2014 | - | 24 Mar 2015 | Satisfied |
| 10372136 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 30 Jun 2012 | - | 26 Feb 2014 | Satisfied |
| 10190329 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 31 Oct 2009 | - | 26 Feb 2014 | Satisfied |
| 10079769 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 27 Nov 2007 | - | 26 Feb 2014 | Satisfied |
| 90310480 View Details | Oriental Bank Of Commerce | ₹ 0.75 | 13 Oct 2004 | - | 26 Feb 2014 | Satisfied |
| 90310356 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 10 Sep 2002 | 11 Nov 2003 | 26 Feb 2014 | Satisfied |
| 90309476 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 10 Sep 2002 | 11 Nov 2003 | 26 Feb 2014 | Satisfied |
| 100074018 View Details | Others | ₹ 116.75 | 27 Jan 2017 | 24 Apr 2017 | - | Open |
| 100052477 View Details | Others | ₹ 4.80 | 05 Aug 2016 | - | - | Open |
| 100033804 View Details | Others | ₹ 140.00 | 20 May 2016 | 06 Mar 2017 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.