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Kottcord Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Kottcord Textiles Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.98 M. The largest open charges are held by The Saraswat Co- Op. Bank Ltd., Bank Of India and Bank Of Indai. The most recent charge was created on 29 Oct 1997 in favour of The Saraswat Co- Op. Bank Ltd. for Rs 80.00 K and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co- Op. Bank Ltd. : 0.13 Cr
  • Bank Of India : 0.04 Cr
  • Bank Of Indai : 0.02 Cr

₹19.76 lakh

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3

The Saraswat Co- Op. Bank Ltd.

Creation

29 Oct 1997

₹0.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90376145 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 0.80 29 Oct 1997-- Open 80000.0
90375792 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 1.57 29 May 1995-- Open 157000.0
90375545 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 5.50 21 Dec 199208 Mar 1995- Open 550000.0
90386028 View DetailsBank Of Indai₹ 2.40 11 Jul 198312 Nov 1984- Open 240000.0
90374853 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 5.50 03 Dec 198226 Feb 1994- Open 550000.0
90385987 View DetailsBank Of India₹ 0.83 17 Jul 1974-- Open 83000.0
90385986 View DetailsBank Of India₹ 3.16 18 Jun 1974-- Open 316000.0
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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.