Northern Cot Spin Mills Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Jagraon, Punjab (India) Active
Northern Cot Spin Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Northern Cot Spin Mills Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.16 Cr. The most recent charge was created on 19 Sep 2020 in favour of Bank Of India for Rs 4.80 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Punjab Ltd. : 1.86 Cr
- Bank Of India : 1.30 Cr
₹0.48 crore
₹3.16 crore
2
Bank Of Punjab Ltd.
Satisfaction
07 Mar 2025
₹0.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412882 View Details | Bank Of India | ₹ 0.48 | 19 Sep 2020 | - | 07 Mar 2025 | Satisfied |
| 90170929 View Details | Bank Of Punjab Ltd. | ₹ 0.01 | 30 Nov 1998 | - | 21 May 2021 | Satisfied |
| 90168861 View Details | Bank Of Punjab Ltd. | ₹ 1.85 | 24 Sep 1996 | - | 21 May 2021 | Satisfied |
| 10132690 View Details | Bank Of India | ₹ 0.34 | 27 Mar 2006 | - | 21 Jan 2021 | Satisfied |
| 90167443 View Details | Bank Of India | ₹ 0.30 | 23 Sep 2003 | 25 Aug 2004 | 21 Jan 2021 | Satisfied |
| 90167440 View Details | Bank Of India | ₹ 0.18 | 22 Jul 2003 | 25 Aug 2004 | 21 Jan 2021 | Satisfied |
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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.