Lm Cotex Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
Lm Cotex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lm Cotex Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.99 Cr and 2 satisfied charges worth Rs 17.00 Cr. The most recent charge was created on 06 Oct 2020 for Rs 13.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.99 Cr
₹13.99 crore
₹17.00 crore
3
Bank Of Baroda
Modification
13 Nov 2023
₹13.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10442192 View Details | Bank Of Baroda | ₹ 14.00 | 08 Aug 2013 | - | 16 Oct 2020 | Satisfied |
| 10203906 View Details | State Bank Of Indore | ₹ 3.00 | 27 Jan 2010 | - | 18 Jul 2013 | Satisfied |
| 100377202 View Details | Others | ₹ 13.99 | 06 Oct 2020 | 13 Nov 2023 | - | 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.