Kirti Polytex Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Thane, Maharashtra (India) Active
Kirti Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kirti Polytex Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 4.11 Cr. The most recent charge was created on 24 Dec 2007 in favour of The Cosmos Co-Operative Bank Ltd. for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co.Op.Bank Ltd : 2.10 Cr
- The Cosmos Co-Op Bank Ltd. : 0.82 Cr
- The;Cosmos Co.Op Bank Ltd : 0.80 Cr
- The Cosmos Co-Operative Bank Ltd. : 0.40 Cr
-
₹411.00 lakh
4
The Cosmos Co.Op.Bank Ltd
Satisfaction
16 Feb 2016
₹112.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10082178 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 20.00 | 24 Dec 2007 | - | 16 Feb 2016 | Satisfied |
| 10082175 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 20.00 | 20 Dec 2007 | - | 16 Feb 2016 | Satisfied |
| 10068637 View Details | The Cosmos Co.Op.Bank Ltd | ₹ 97.00 | 03 Sep 2007 | - | 16 Feb 2016 | Satisfied |
| 10068587 View Details | The Cosmos Co.Op.Bank Ltd | ₹ 112.50 | 29 Aug 2007 | - | 16 Feb 2016 | Satisfied |
| 90241733 View Details | The Cosmos Co-Op Bank Ltd. | ₹ 2.00 | 17 Jan 2006 | - | 16 Feb 2016 | Satisfied |
| 90243952 View Details | The Cosmos Co-Op Bank Ltd. | ₹ 10.50 | 17 Jan 2006 | - | 16 Feb 2016 | Satisfied |
| 90145387 View Details | The;Cosmos Co.Op Bank Ltd | ₹ 15.50 | 06 Sep 2004 | 10 Sep 2004 | 16 Feb 2016 | Satisfied |
| 90141089 View Details | The;Cosmos Co.Op Bank Ltd | ₹ 44.50 | 17 Jan 2003 | 10 Sep 2004 | 16 Feb 2016 | Satisfied |
| 90244333 View Details | The Cosmos Co-Op Bank Ltd. | ₹ 44.50 | 17 Jan 2003 | 13 Jan 2006 | 16 Feb 2016 | Satisfied |
| 90144263 View Details | The;Cosmos Co.Op Bank Ltd | ₹ 19.50 | 07 Jan 2003 | 10 Sep 2004 | 16 Feb 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.