Rajeshwari Cotspin Limited - Loans (Charges)
Founded in 2013 and headquartered in Gujarat, India.
2013 Ahmedabad, Gujarat (India) Under Insolvency
Rajeshwari Cotspin Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajeshwari Cotspin Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 48.10 Cr and 1 satisfied charge worth Rs 42.37 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 01 Sep 2020 in favour of State Bank Of India for Rs 4.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.00 Cr
- State Bank Of India : 4.10 Cr
₹48.10 crore
₹42.37 crore
2
Others
Modification
02 Sep 2020
₹4.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100082571 View Details | Others | ₹ 42.37 | 25 Jan 2017 | - | 01 Jul 2017 | Satisfied |
| 100375840 View Details | State Bank Of India | ₹ 4.10 | 01 Sep 2020 | 02 Sep 2020 | - | Open |
| 100369512 View Details | Others | ₹ 1.00 | 10 Aug 2020 | - | - | Open |
| 100116300 View Details | Others | ₹ 43.00 | 20 Jul 2017 | 31 Jul 2020 | - | 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.