Shyam Cotsyn India Ltd - Loans (Charges)
Founded in 1992 and headquartered in Gujarat, India.
1992 Ahmedabad, Gujarat (India) Active
Shyam Cotsyn India Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shyam Cotsyn India Ltd has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 28.46 Cr and 2 satisfied charges worth Rs 13.57 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 17 Jun 2009 for Rs 7.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 21.16 Cr
- Others : 7.30 Cr
₹28.46 crore
₹13.57 crore
3
Indian Overseas Bank
Modification
25 Oct 2021
₹7.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90094988 View Details | Industrial Development Bank Of India | ₹ 6.80 | 30 Jul 1997 | 16 Jul 1998 | 10 Jun 2009 | Satisfied |
| 90095601 View Details | Industrial Development Bank Of India | ₹ 6.77 | 30 Jul 1997 | 17 Jun 1998 | 10 Jun 2009 | Satisfied |
| 10166192 View Details | Others | ₹ 7.30 | 17 Jun 2009 | 25 Oct 2021 | - | Open |
| 10166193 View Details | Indian Overseas Bank | ₹ 2.75 | 17 Jun 2009 | 29 Mar 2011 | - | Open |
| 10166195 View Details | Indian Overseas Bank | ₹ 8.16 | 17 Jun 2009 | 29 Mar 2014 | - | Open |
| 10166197 View Details | Indian Overseas Bank | ₹ 6.00 | 17 Jun 2009 | 29 Mar 2011 | - | Open |
| 10166200 View Details | Indian Overseas Bank | ₹ 2.75 | 17 Jun 2009 | 29 Mar 2011 | - | Open |
| 10166474 View Details | Indian Overseas Bank | ₹ 1.50 | 17 Jun 2009 | 29 Mar 2011 | - | 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.