Refkings Cottsoya Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Jalna, Maharashtra (India) Active
Refkings Cottsoya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Refkings Cottsoya Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.55 Cr and 1 satisfied charge worth Rs 15.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 07 Apr 2022 in favour of State Bank Of India for Rs 14.43 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.43 Cr
- Others : 0.12 Cr
₹14.55 crore
₹15.00 crore
2
Others
Creation
07 Apr 2022
₹14.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100164750 View Details | Others | ₹ 15.00 | 07 Mar 2018 | 12 Mar 2018 | 31 Mar 2022 | Satisfied |
| 100557600 View Details | State Bank Of India | ₹ 14.43 | 07 Apr 2022 | - | - | Open |
| 100393798 View Details | Others | ₹ 0.12 | 22 Sep 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.