Kaveri Cotex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaveri Cotex Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.20 Cr and 5 satisfied charges worth Rs 38.15 Cr. The most recent charge was created on 29 Aug 2017 for Rs 21.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.20 Cr
₹21.20 crore
₹38.15 crore
3
Others
Modification
21 Nov 2023
₹21.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10285671 View Details | Bank Of Baroda | ₹ 2.50 | 23 Apr 2011 | - | 15 Nov 2017 | Satisfied |
| 10139269 View Details | Bank Of Baroda | ₹ 14.75 | 22 Jan 2009 | 05 Sep 2013 | 15 Nov 2017 | Satisfied |
| 10138836 View Details | Bank Of Baroda | ₹ 15.00 | 20 Jan 2009 | 11 Oct 2011 | 15 Nov 2017 | Satisfied |
| 10023024 View Details | Central Bank Of India | ₹ 2.95 | 06 Sep 2006 | - | 08 Jan 2009 | Satisfied |
| 10023022 View Details | Central Bank Of India | ₹ 2.95 | 05 Sep 2006 | - | 08 Jan 2009 | Satisfied |
| 100136580 View Details | Others | ₹ 21.20 | 29 Aug 2017 | 21 Nov 2023 | - | 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.