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Kotsun Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Kotsun Chemicals Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.75 Cr. The open charge is held by The Andhra Pradesh State Co-Operative Bank. The most recent charge was created on 14 Sep 1996 in favour of The Andhra Pradesh State Co-Operative Bank for Rs 2.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Andhra Pradesh State Co-Operative Bank : 2.75 Cr

β‚Ή2.75 crore

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1

The Andhra Pradesh State Co-Operative Bank

Creation

14 Sep 1996

β‚Ή2.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90118636 View DetailsThe Andhra Pradesh State Co-Operative Bankβ‚Ή 2.75 14 Sep 1996-- Open 27500000.0
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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

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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.