Khatri Cotgin Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Wardha, Maharashtra (India) Active
Khatri Cotgin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khatri Cotgin Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.35 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 30 Sep 2014 in favour of Union Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 12.35 Cr
₹12.35 crore
₹2.00 crore
1
Union Bank Of India
Creation
30 Sep 2014
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10282243 View Details | Union Bank Of India | ₹ 2.00 | 05 Apr 2011 | - | 05 Dec 2011 | Satisfied |
| 10541273 View Details | Union Bank Of India | ₹ 2.00 | 30 Sep 2014 | - | - | Open |
| 10515768 View Details | Union Bank Of India | ₹ 2.00 | 29 Jan 2014 | - | - | Open |
| 10323139 View Details | Union Bank Of India | ₹ 2.00 | 01 Dec 2011 | - | - | Open |
| 10276418 View Details | Union Bank Of India | ₹ 6.35 | 19 Mar 2011 | 29 Mar 2012 | - | 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.