Shrinathji Cotex Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Gujarat, India.
2009 Rajkot, Gujarat (India) Active
Shrinathji Cotex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrinathji Cotex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.11 Cr and 1 satisfied charge worth Rs 10.62 Cr. The most recent charge was created on 13 Jan 2012 for Rs 16.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.11 Cr
₹16.11 crore
₹10.62 crore
2
Others
Modification
09 Dec 2016
₹16.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10167967 View Details | Bank Of Baroda | ₹ 10.62 | 28 Jul 2009 | 20 Dec 2010 | 24 Mar 2012 | Satisfied |
| 10337080 View Details | Others | ₹ 16.11 | 13 Jan 2012 | 09 Dec 2016 | - | 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.