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Khushboo Computer Embroidery Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Khushboo Computer Embroidery Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.00 Cr and 8 satisfied charges worth Rs 23.66 Cr. The lender named on its open charges is The Kurla Nagarik Sahakari Bank Ltd.. The most recent charge was created on 30 Jul 2016 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Kurla Nagarik Sahakari Bank Ltd. : 1.75 Cr
  • Others : 0.25 Cr

₹2.00 crore

₹23.66 crore

6

The Cosmos Co-Operative Bank Ltd

Creation

30 Jul 2016

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10074377 View DetailsThe Cosmos Co - Op Bank Ltd₹ 2.40 31 Jul 2007-17 Sep 2012 Satisfied 24000000.0
10063825 View DetailsThe Cosmos Co-Operative Bank Ltd₹ 2.40 25 Jul 2007-17 Aug 2012 Satisfied 24000000.0
10067182 View DetailsThe Cosmos Co-Operative Bank Ltd₹ 2.40 25 Jul 2007-17 Aug 2012 Satisfied 24000000.0
10040899 View DetailsThe Cosmos Co-Operative Bank Ltd₹ 7.27 05 Dec 2006-17 Aug 2012 Satisfied 72700000.0
80014718 View DetailsThe Cosmos Co-Op. Bank Ltd₹ 7.27 08 Aug 200520 Oct 200617 Aug 2012 Satisfied 72700000.0
90149007 View DetailsThe Cosmos Co-Oprative Bank Ltd.₹ 0.62 28 Dec 2004-17 Aug 2012 Satisfied 6200000.0
90148830 View DetailsThe Cosmos Co-Oprative Bank Ltd.₹ 0.35 13 Aug 2004-17 Aug 2012 Satisfied 3500000.0
90148826 View DetailsThe Cosmos Co-Oprative Bank Ltd.₹ 0.95 10 Aug 2004-17 Aug 2012 Satisfied 9500000.0
100074476 View DetailsOthers₹ 0.25 30 Jul 2016-- Open 2500000.0
10465951 View DetailsThe Kurla Nagarik Sahakari Bank Ltd.₹ 1.50 12 Dec 2013-- Open 15000000.0
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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.