Shree Hari Cotex Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Gujarat, India.
2010 Rajkot, Gujarat (India) Active
Shree Hari Cotex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Hari Cotex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.18 Cr and 1 satisfied charge worth Rs 13.50 Cr. The open charge is held by Dena Bank. The most recent charge was created on 14 Dec 2012 in favour of Dena Bank for Rs 16.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 16.18 Cr
₹16.18 crore
₹13.50 crore
2
Dena Bank
Modification
30 Jan 2014
₹16.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10310699 View Details | State Bank Of India | ₹ 13.50 | 09 Sep 2011 | 01 Oct 2012 | 17 Dec 2012 | Satisfied |
| 10394266 View Details | Dena Bank | ₹ 16.18 | 14 Dec 2012 | 30 Jan 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.