Vinod Cotton Corp Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Inactive
Vinod Cotton Corp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinod Cotton Corp Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.56 Cr and 3 satisfied charges worth Rs 28.83 Cr. The lender named on its open charges is State Bank Of Patiala. The most recent charge was created on 07 Apr 2016 for Rs 19.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.40 Cr
- State Bank Of Patiala : 0.16 Cr
₹19.56 crore
₹28.83 crore
5
Others
Satisfaction
24 Jun 2016
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10600063 View Details | Kotak Mahindra Bank Limited | ₹ 17.00 | 26 Aug 2015 | - | 24 Jun 2016 | Satisfied |
| 10501667 View Details | State Bank Of Bikaner And Jaipur | ₹ 8.00 | 26 Mar 2014 | - | 08 Sep 2015 | Satisfied |
| 10363314 View Details | Jammu And Kashmir Bank Limited | ₹ 3.83 | 11 Jun 2012 | - | 25 Mar 2014 | Satisfied |
| 100038620 View Details | Others | ₹ 19.40 | 07 Apr 2016 | - | - | Open |
| 10575815 View Details | State Bank Of Patiala | ₹ 0.16 | 27 Oct 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.