Narmadadevi Cotspin Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Beed, Maharashtra (India) Active
Narmadadevi Cotspin Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narmadadevi Cotspin Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.44 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and State Bank Of India. The most recent charge was created on 05 Aug 2024 in favour of State Bank Of India for Rs 8.40 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 16.60 Cr
- Axis Bank Limited : 12.00 Cr
- State Bank Of India : 0.84 Cr
₹2,944.00 lakh
-
3
Canara Bank
Creation
05 Aug 2024
₹84.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101082001 View Details | State Bank Of India | ₹ 84.00 | 05 Aug 2024 | - | - | Open |
| 100971516 View Details | Axis Bank Limited | ₹ 1,200.00 | 24 Jul 2024 | - | - | Open |
| 100473331 View Details | Canara Bank | ₹ 160.00 | 11 Aug 2020 | - | - | Open |
| 100228432 View Details | Canara Bank | ₹ 1,500.00 | 14 Dec 2018 | - | - | 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.