Samruddhi Cotex Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Chopda, Maharashtra (India) Active
Samruddhi Cotex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samruddhi Cotex Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.16 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 20 Feb 2018 for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.93 Cr
- Others : 0.23 Cr
₹115.53 lakh
-
2
Bank Of Baroda
Creation
20 Feb 2018
₹22.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100159877 View Details | Others | ₹ 22.95 | 20 Feb 2018 | - | - | Open |
| 90354402 View Details | Bank Of Baroda | ₹ 92.58 | 20 Dec 2005 | 06 Nov 2012 | - | 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.