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Kavan Cotton Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kavan Cotton Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.02 Cr and 2 satisfied charges worth Rs 49.50 Cr. The most recent charge was created on 23 Sep 2021 for Rs 1.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.02 Cr

₹1.02 crore

₹49.50 crore

3

State Bank Of India

Creation

23 Sep 2021

₹1.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10336703 View DetailsState Bank Of India₹ 41.50 25 Jan 201204 Dec 201402 Feb 2021 Satisfied 415000000.0
10132278 View DetailsDena Bank₹ 8.00 11 Nov 200812 Nov 200802 Feb 2012 Satisfied 80000000.0
100485606 View DetailsOthers₹ 1.02 23 Sep 2021-- Open 10200000.0
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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.