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Kaytee Cotsynth Industries Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kaytee Cotsynth Industries Ltd has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 32.59 Cr. The largest open charges are held by Asset Reconstruction Company (India) Limited, Bank Of India and G.I.I.C.Ltd.. The most recent charge was created on 22 Sep 2000 in favour of Asset Reconstruction Company (India) Limited for Rs 5.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Asset Reconstruction Company (India) Limited : 23.63 Cr
  • Bank Of India : 3.78 Cr
  • G.I.I.C.Ltd. : 1.98 Cr
  • Gujarat State Financial Cor. : 1.50 Cr
  • Gujarat Indu.Investment Co.Ltd. : 1.35 Cr
  • Others : 0.35 Cr

₹32.59 crore

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6

Asset Reconstruction Company (India) Limited

Modification

24 Sep 2008

₹1.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90359595 View DetailsAsset Reconstruction Company (India) Limited₹ 5.96 22 Sep 200024 Sep 2008- Open 59600000.0
90359483 View DetailsGujarat State Financial Cor.₹ 1.50 17 Sep 1999-- Open 15000000.0
90359470 View DetailsAsset Reconstruction Company (India) Limited₹ 0.50 26 Jul 199924 Sep 2008- Open 5000000.0
90359374 View DetailsAsset Reconstruction Company (India) Limited₹ 1.16 28 Oct 199824 Sep 2008- Open 11600000.0
90358967 View DetailsG.I.I.C.Ltd.₹ 1.68 12 Sep 199526 Sep 1996- Open 16800000.0
90358780 View DetailsAsset Reconstruction Company (India) Limited₹ 1.35 08 Jun 199424 Sep 2008- Open 13500000.0
90358769 View DetailsBank Of India₹ 1.25 11 May 1994-- Open 12500000.0
80049437 View DetailsAsset Reconstruction Company (India) Limited₹ 1.56 15 Apr 199424 Sep 2008- Open 15600000.0
90358763 View DetailsAsset Reconstruction Company (India) Limited₹ 2.80 15 Apr 199424 Sep 2008- Open 28000000.0
80049439 View DetailsAsset Reconstruction Company (India) Limited₹ 6.20 15 Apr 199424 Sep 2008- Open 62000000.0
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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.