Sustainable Cotton Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sustainable Cotton Solutions Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.44 Cr and 1 satisfied charge worth Rs 9.00 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 09 Jan 2024 for Rs 7.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.49 Cr
- Axis Bank Limited : 0.95 Cr
₹1,343.87 lakh
₹90.00 lakh
2
Others
Creation
09 Jan 2024
₹723.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100475031 View Details | Axis Bank Limited | ₹ 90.00 | 19 Aug 2021 | 25 Feb 2022 | 28 Mar 2023 | Satisfied |
| 100857726 View Details | Others | ₹ 723.60 | 09 Jan 2024 | - | - | Open |
| 100696462 View Details | Axis Bank Limited | ₹ 95.00 | 28 Mar 2023 | - | - | Open |
| 100612727 View Details | Others | ₹ 525.00 | 27 Sep 2022 | 28 Oct 2022 | - | Open |
| 100495753 View Details | Axis Bank Limited | ₹ 0.27 | 14 Oct 2021 | - | - | 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.