Ruchi Cottex Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Madhya Pradesh, India.
1995 Indore, Madhya Pradesh (India) Active
Ruchi Cottex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ruchi Cottex Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.30 M. The most recent charge was created on 19 Apr 2012 in favour of State Bank Of India for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.30 Cr
- State Bank Of Indore : 0.13 Cr
-
₹43.00 lakh
2
State Bank Of India
Satisfaction
02 Jun 2015
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10353249 View Details | State Bank Of India | ₹ 30.00 | 19 Apr 2012 | 13 Nov 2013 | 02 Jun 2015 | Satisfied |
| 90209195 View Details | State Bank Of Indore | ₹ 8.00 | 30 Jan 2003 | - | 17 Feb 2012 | Satisfied |
| 90208073 View Details | State Bank Of Indore | ₹ 5.00 | 25 Oct 1997 | 01 May 2006 | 17 Feb 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.