Kgf Cottons Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Telangana, India.
1997 Telangana (India) Active
Kgf Cottons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kgf Cottons Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 80.96 Cr and 4 satisfied charges worth Rs 22.75 Cr. The largest open charges are held by State Bank Of Indore and State Bank Of India. The most recent charge was created on 20 Apr 2011 in favour of State Bank Of India for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 64.46 Cr
- State Bank Of Indore : 9.00 Cr
- State Bank Of India : 7.50 Cr
₹80.96 crore
₹22.75 crore
5
Others
Modification
15 Nov 2017
₹58.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90128349 View Details | State Bank Of Mysore | ₹ 9.25 | 21 Mar 2003 | - | 27 May 2013 | Satisfied |
| 90129731 View Details | State Bank Of Mysore | ₹ 6.00 | 15 Sep 1999 | - | 27 May 2013 | Satisfied |
| 90127786 View Details | State Bank Of Mysore | ₹ 4.50 | 15 Dec 1998 | - | 27 May 2013 | Satisfied |
| 10236458 View Details | Andhra Pradesh State Finance Corporation | ₹ 3.00 | 26 Aug 2010 | - | 23 Jun 2011 | Satisfied |
| 10287775 View Details | State Bank Of India | ₹ 7.50 | 20 Apr 2011 | - | - | Open |
| 10259744 View Details | Others | ₹ 6.00 | 03 Dec 2010 | 01 Mar 2016 | - | Open |
| 90128702 View Details | State Bank Of Indore | ₹ 2.50 | 29 Oct 2004 | - | - | Open |
| 90128468 View Details | State Bank Of Indore | ₹ 3.25 | 17 Nov 2003 | - | - | Open |
| 90128461 View Details | Others | ₹ 58.46 | 07 Nov 2003 | 15 Nov 2017 | - | Open |
| 90128285 View Details | State Bank Of Indore | ₹ 3.25 | 11 Dec 2002 | - | - | Open |
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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.