Muktsar Cotton Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Muktsar, Punjab (India) Active
Muktsar Cotton Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Muktsar Cotton Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 252.71 Cr and 2 satisfied charges worth Rs 33.78 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 15 Jan 2024 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 230.71 Cr
- Hdfc Bank Limited : 20.00 Cr
- State Bank Of India : 2.00 Cr
₹252.71 crore
₹33.78 crore
3
Sbicap Trustee Company Limited
Modification
28 May 2024
₹29.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10028925 View Details | State Bank Of India | ₹ 3.50 | 08 Dec 2006 | 18 Jan 2008 | 25 Feb 2020 | Satisfied |
| 80043244 View Details | State Bank Of India | ₹ 30.28 | 12 Nov 1996 | 21 Jan 2014 | 25 Feb 2020 | Satisfied |
| 100850171 View Details | Hdfc Bank Limited | ₹ 20.00 | 15 Jan 2024 | - | - | Open |
| 100532583 View Details | State Bank Of India | ₹ 2.00 | 13 Dec 2021 | - | - | Open |
| 100326902 View Details | Sbicap Trustee Company Limited | ₹ 201.46 | 25 Feb 2020 | 22 May 2024 | - | Open |
| 10421678 View Details | Sbicap Trustee Company Limited | ₹ 29.25 | 29 Mar 2013 | 28 May 2024 | - | 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.