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S K Cotton Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S K Cotton Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.60 Cr and 2 satisfied charges worth Rs 18.45 Cr. The largest open charges are held by State Bank Of India and State Bank Of Saurashtra. The most recent charge was created on 07 Dec 2009 in favour of Kotak Mahindra Bank Limited for Rs 11.85 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.60 Cr
  • State Bank Of Saurashtra : 2.00 Cr

₹6.60 crore

₹18.45 crore

3

Kotak Mahindra Bank Limited

Satisfaction

26 Dec 2013

₹11.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10194605 View DetailsKotak Mahindra Bank Limited₹ 11.85 07 Dec 200911 Dec 201026 Dec 2013 Satisfied 118500000.0
10024513 View DetailsState Bank Of India₹ 6.60 26 Oct 200614 Nov 200816 Dec 2009 Satisfied 66000000.0
10024516 View DetailsState Bank Of Saurashtra₹ 2.00 26 Oct 2006-- Open 20000000.0
10024518 View DetailsState Bank Of India₹ 4.60 26 Oct 200614 Nov 2008- Open 46000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.