Vivekanand Cotspin Llp - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Kadi, Gujarat (India) Inactive
Vivekanand Cotspin Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vivekanand Cotspin Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.09 Cr and 1 satisfied charge worth Rs 20.00 Cr. The open charge is held by The Bank Of Baroda Limited. The most recent charge was created on 15 Feb 2018 in favour of Kotak Mahindra Bank Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Bank Of Baroda Limited : 45.09 Cr
₹45.09 crore
₹20.00 crore
2
The Bank Of Baroda Limited
Modification
01 Sep 2023
₹45.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100246677 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 15 Feb 2018 | - | 23 Jun 2020 | Satisfied |
| 100016538 View Details | The Bank Of Baroda Limited | ₹ 45.09 | 06 Feb 2016 | 01 Sep 2023 | - | 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.