Radhekrishna Cotgin Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Dhule, Maharashtra (India) Active
Radhekrishna Cotgin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radhekrishna Cotgin Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.47 M and 1 satisfied charge worth Rs 9.00 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 02 Aug 2005 in favour of The Shirpur Peoples Co- Op. Bank Ltd. for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.45 Cr
₹44.70 lakh
₹90.00 lakh
2
The Shirpur Peoples Co- Op. Bank Ltd.
Satisfaction
23 Feb 2011
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90387726 View Details | The Shirpur Peoples Co- Op. Bank Ltd. | ₹ 90.00 | 02 Aug 2005 | - | 23 Feb 2011 | Satisfied |
| 90376412 View Details | Bank Of Baroda | ₹ 44.70 | 31 Jan 2000 | - | - | 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.