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Kedar Cotspin Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kedar Cotspin Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 6.62 Cr. The most recent charge was created on 30 Jan 2017 for Rs 3.28 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.68 Cr
  • Bank Of India : 2.00 Cr
  • The Kalupur Commercial Co-Operative Bank Limited : 0.54 Cr
  • Kalupur Comm. Co-Op Bank Ltd : 0.40 Cr
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₹662.10 lakh

4

Others

Satisfaction

25 Nov 2024

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100027576 View DetailsOthers₹ 40.00 18 May 2016-25 Nov 2024 Satisfied 4000000.0
100086420 View DetailsOthers₹ 328.10 30 Jan 201707 Jul 202030 Sep 2023 Satisfied 32810000.0
10252990 View DetailsBank Of India₹ 200.00 22 Oct 2010-15 Feb 2017 Satisfied 20000000.0
10063062 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 54.00 29 Jun 200725 Feb 200818 Mar 2011 Satisfied 5400000.0
10004410 View DetailsKalupur Comm. Co-Op Bank Ltd₹ 40.00 05 May 2006-18 Mar 2011 Satisfied 4000000.0
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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.