Kothari Knitting Mills P Ltd - Loans (Charges)
Founded in 1976 and headquartered in West Bengal, India.
1976 Kolkata, West Bengal (India) Active
Kothari Knitting Mills P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kothari Knitting Mills P Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.36 Cr and 1 satisfied charge worth Rs 27.00 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 07 Jun 2011 in favour of Citibank N.A for Rs 27.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 23.36 Cr
₹2,336.15 lakh
₹2,700.00 lakh
2
Citibank N.A
Satisfaction
06 Dec 2019
₹2,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10298464 View Details | Citibank N.A | ₹ 2,700.00 | 07 Jun 2011 | 07 May 2013 | 06 Dec 2019 | Satisfied |
| 10171313 View Details | Uco Bank | ₹ 1,406.26 | 27 Jul 2009 | 06 Oct 2010 | - | Open |
| 10113674 View Details | Uco Bank | ₹ 929.89 | 11 Jun 2008 | - | - | 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.