Shree Shiddhanath Cotex Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Gujarat, India.
2008 Rajkot, Gujarat (India) Under Insolvency
Shree Shiddhanath Cotex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Shiddhanath Cotex Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 112.12 Cr and 6 satisfied charges worth Rs 137.36 Cr. The most recent charge was created on 29 Dec 2023 for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 112.12 Cr
₹112.12 crore
₹137.36 crore
3
Others
Modification
07 Feb 2024
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10468637 View Details | State Bank Of India | ₹ 49.05 | 27 Nov 2013 | 10 Nov 2014 | 03 Jan 2019 | Satisfied |
| 10468644 View Details | State Bank Of India | ₹ 49.05 | 13 Dec 2013 | 10 Nov 2014 | 02 Jan 2019 | Satisfied |
| 100042901 View Details | Others | ₹ 5.00 | 01 Jun 2016 | - | 07 Oct 2017 | Satisfied |
| 10459490 View Details | Bank Of Baroda | ₹ 4.00 | 30 Oct 2013 | - | 05 Dec 2013 | Satisfied |
| 10395502 View Details | Bank Of Baroda | ₹ 4.00 | 17 Dec 2012 | - | 05 Dec 2013 | Satisfied |
| 10122131 View Details | Bank Of Baroda | ₹ 26.26 | 05 Sep 2008 | 08 Dec 2010 | 05 Dec 2013 | Satisfied |
| 100853521 View Details | Others | ₹ 13.00 | 29 Dec 2023 | 07 Feb 2024 | - | Open |
| 100719834 View Details | Others | ₹ 5.53 | 02 May 2023 | - | - | Open |
| 100686063 View Details | Others | ₹ 27.00 | 04 Feb 2023 | 03 Apr 2023 | - | Open |
| 100231192 View Details | Others | ₹ 66.59 | 29 Dec 2018 | 19 Jan 2024 | - | 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.