Ramkrishna Cotspin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramkrishna Cotspin Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 86.72 Cr and 1 satisfied charge worth Rs 72.75 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 27 Feb 2020 in favour of State Bank Of India for Rs 86.72 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 86.72 Cr
₹86.72 crore
₹72.75 crore
1
State Bank Of India
Modification
11 Nov 2022
₹86.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100067859 View Details | State Bank Of India | ₹ 72.75 | 29 Nov 2016 | - | 29 Aug 2020 | Satisfied |
| 100333700 View Details | State Bank Of India | ₹ 86.72 | 27 Feb 2020 | 11 Nov 2022 | - | 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.