Last Updated:

Kishan Cotex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kishan Cotex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 1 satisfied charge worth Rs 5.25 Cr. The most recent charge was created on 14 Jun 2014 for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.00 Cr

₹16.00 crore

₹5.25 crore

2

Others

Modification

26 Mar 2021

₹16.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10124835 View DetailsBank Of Baroda₹ 5.25 22 Sep 200825 Sep 200820 Nov 2013 Satisfied 52500000.0
10506134 View DetailsOthers₹ 16.00 14 Jun 201426 Mar 2021- Open 160000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.