Map Cotton Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Map Cotton Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 245.27 Cr and 1 satisfied charge worth Rs 49.65 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Nov 2020 for Rs 32.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 242.61 Cr
- State Bank Of India : 2.66 Cr
₹245.27 crore
₹49.65 crore
3
Others
Modification
19 Jan 2021
₹205.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529295 View Details | Central Bank Of India | ₹ 49.65 | 07 Nov 2014 | 08 Nov 2014 | 19 Oct 2019 | Satisfied |
| 100407098 View Details | Others | ₹ 32.00 | 18 Nov 2020 | - | - | Open |
| 100350902 View Details | State Bank Of India | ₹ 2.66 | 24 Jun 2020 | - | - | Open |
| 100345124 View Details | Others | ₹ 1.00 | 20 Jun 2020 | - | - | Open |
| 100345116 View Details | Others | ₹ 3.85 | 08 Jun 2020 | - | - | Open |
| 100304330 View Details | Others | ₹ 205.76 | 14 Oct 2019 | 19 Jan 2021 | - | 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.