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Bliss Auto Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bliss Auto Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.89 Cr. The largest open charges are held by The Cosmos Co-Operative Bank Limited and The Kalupur Commercial Co- Op.Bank Ltd.. The most recent charge was created on 18 Aug 2008 in favour of The Cosmos Co-Operative Bank Limited for Rs 5.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Limited : 5.15 Cr
  • The Kalupur Commercial Co- Op.Bank Ltd. : 1.74 Cr

₹688.75 lakh

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2

The Cosmos Co-Operative Bank Limited

Creation

18 Aug 2008

₹515.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10122649 View DetailsThe Cosmos Co-Operative Bank Limited₹ 515.00 18 Aug 2008-- Open 51500000.0
90316059 View DetailsThe Kalupur Commercial Co- Op.Bank Ltd.₹ 40.00 07 Dec 1998-- Open 4000000.0
90315657 View DetailsThe Kalupur Commercial Co- Op.Bank Ltd.₹ 8.75 05 Jun 1996-- Open 875000.0
90315607 View DetailsThe Kalupur Commercial Co- Op.Bank Ltd.₹ 125.00 12 Feb 1996-- Open 12500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.