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Navalji Cotspin Limited loan details

Charges taken from banks & financial institutes

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Navalji Cotspin Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.50 Cr. The largest open charges are held by Central Bank Of India and The Akola Urbun Co.Op. Bank Ltd.. The most recent charge was created on 29 Mar 2000 in favour of The Akola Urbun Co.Op. Bank Ltd. for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 4.00 Cr
  • The Akola Urbun Co.Op. Bank Ltd. : 3.50 Cr

₹7.50 crore

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2

The Akola Urbun Co.Op. Bank Ltd.

Creation

29 Mar 2000

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90359548 View DetailsThe Akola Urbun Co.Op. Bank Ltd.₹ 3.50 29 Mar 2000-- Open 35000000.0
90359246 View DetailsCentral Bank Of India₹ 1.00 09 Dec 1997-- Open 10000000.0
90359230 View DetailsCentral Bank Of India₹ 3.00 27 Oct 199709 Dec 1997- Open 30000000.0
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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.