Kothari Spinners Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Rajasthan, India.
1999 Bikaner, Rajasthan (India) Active
Kothari Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kothari Spinners Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.50 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 15 Feb 2024 for Rs 4.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.91 Cr
- Bank Of Baroda : 0.59 Cr
₹8.50 crore
-
2
Others
Creation
15 Feb 2024
₹4.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100896417 View Details | Others | ₹ 4.23 | 15 Feb 2024 | - | - | Open |
| 100505488 View Details | Others | ₹ 0.17 | 18 Nov 2021 | - | - | Open |
| 100353036 View Details | Others | ₹ 0.33 | 15 Jun 2020 | - | - | Open |
| 100339681 View Details | Others | ₹ 0.18 | 01 May 2020 | - | - | Open |
| 90068832 View Details | Bank Of Baroda | ₹ 0.34 | 06 Feb 2003 | - | - | Open |
| 90068772 View Details | Bank Of Baroda | ₹ 0.25 | 27 Aug 2002 | - | - | Open |
| 90070621 View Details | Others | ₹ 3.00 | 09 Oct 2000 | 05 May 2022 | - | 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.