Shivalik Cotex Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Shivalik Cotex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivalik Cotex Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.15 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 29 Sep 2011 in favour of Oriental Bank Of Commerce for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 19.15 Cr
₹19.15 crore
-
1
Oriental Bank Of Commerce
Modification
03 Sep 2014
₹4.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10315565 View Details | Oriental Bank Of Commerce | ₹ 1.25 | 29 Sep 2011 | 08 Feb 2012 | - | Open |
| 10262852 View Details | Oriental Bank Of Commerce | ₹ 0.75 | 10 Jan 2011 | 08 Feb 2012 | - | Open |
| 10238096 View Details | Oriental Bank Of Commerce | ₹ 12.75 | 17 Aug 2010 | 08 Feb 2012 | - | Open |
| 10238460 View Details | Oriental Bank Of Commerce | ₹ 4.40 | 17 Aug 2010 | 03 Sep 2014 | - | 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.