Khushi Cotspin Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Akot, Maharashtra (India) Active
Khushi Cotspin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khushi Cotspin Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.26 Cr and 3 satisfied charges worth Rs 12.11 Cr. The most recent charge was created on 03 Sep 2024 for Rs 5.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.26 Cr
₹26.26 crore
₹12.11 crore
3
Others
Creation
03 Sep 2024
₹5.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525467 View Details | Axis Bank Limited | ₹ 5.61 | 17 Jan 2014 | 07 Nov 2014 | 25 Jan 2017 | Satisfied |
| 10399831 View Details | Hdfc Bank Limited | ₹ 3.25 | 28 Jan 2013 | - | 09 Jul 2014 | Satisfied |
| 10400421 View Details | Hdfc Bank Limited | ₹ 3.25 | 24 Jan 2013 | - | 09 Jul 2014 | Satisfied |
| 100970535 View Details | Others | ₹ 5.89 | 03 Sep 2024 | - | - | Open |
| 100022275 View Details | Others | ₹ 20.37 | 17 Mar 2016 | 03 Jul 2023 | - | 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.