Krishna Cottex Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
Krishna Cottex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krishna Cottex Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.70 M and 2 satisfied charges worth Rs 8.00 M. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 26 Jul 2005 in favour of Punjab & Sind Bank for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.87 Cr
₹87.00 lakh
₹80.00 lakh
2
Punjab & Sind Bank
Satisfaction
02 Jan 2009
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80050643 View Details | Punjab & Sind Bank | ₹ 20.00 | 26 Jul 2005 | - | 02 Jan 2009 | Satisfied |
| 90050057 View Details | Punjab & Sind Bank | ₹ 60.00 | 15 Sep 2003 | - | 02 Jan 2009 | Satisfied |
| 90047420 View Details | Oriental Bank Of Commerce | ₹ 7.00 | 15 Feb 1999 | - | - | Open |
| 90046739 View Details | Oriental Bank Of Commerce | ₹ 40.00 | 15 Jan 1997 | 15 Feb 1999 | - | Open |
| 90046685 View Details | Oriental Bank Of Commerce | ₹ 40.00 | 28 Oct 1996 | - | - | 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.