Khodal Cotton Processing Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Gujarat, India.
2011 Jasdan, Gujarat (India) Active
Khodal Cotton Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khodal Cotton Processing Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.20 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 02 Aug 2016 for Rs 12.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.04 Cr
- State Bank Of India : 10.16 Cr
₹2,220.25 lakh
-
2
Others
Modification
21 Oct 2022
₹1,204.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100049732 View Details | Others | ₹ 1,204.25 | 02 Aug 2016 | 21 Oct 2022 | - | Open |
| 10320290 View Details | State Bank Of India | ₹ 1,016.00 | 07 Oct 2011 | 21 Jul 2014 | - | 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.