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Kuber Cotspin Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kuber Cotspin Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 94.27 Cr and 4 satisfied charges worth Rs 12.71 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 23 Jun 2020 in favour of Canara Bank for Rs 3.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 94.27 Cr

₹9,426.80 lakh

₹1,271.00 lakh

2

Canara Bank

Modification

12 Mar 2021

₹6,223.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10190754 View DetailsUnion Bank Of India₹ 370.00 27 Nov 200930 Dec 200923 Apr 2012 Satisfied 37000000.0
10079409 View DetailsUnion Bank Of India₹ 720.00 09 Aug 200730 Dec 200923 Apr 2012 Satisfied 72000000.0
10212133 View DetailsUnion Bank Of India₹ 56.00 15 Apr 201031 Aug 201028 Nov 2011 Satisfied 5600000.0
10212134 View DetailsUnion Bank Of India₹ 125.00 15 Apr 201031 Aug 201028 Nov 2011 Satisfied 12500000.0
100380699 View DetailsCanara Bank₹ 315.00 23 Jun 2020-- Open 31500000.0
100066978 View DetailsCanara Bank₹ 6,223.80 25 Nov 201612 Mar 2021- Open 622380000.0
10350525 View DetailsCanara Bank₹ 2,888.00 30 Mar 201203 Jul 2013- Open 288800000.0
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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.