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C2 Modular Llp loan details

Charges taken from banks & financial institutes

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C2 Modular Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 7.21 M. The open charge is held by The Cosmos Cooperative Bank Limited Chinchwad Branch Pune. The most recent charge was created on 12 Dec 2022 in favour of The Cosmos Cooperative Bank Limited Chinchwad Branch Pune for Rs 7.21 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of C2 Modular Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Cosmos Cooperative Bank Limited Chinchwad Branch Pune : 0.72 Cr

β‚Ή72.10 lakh

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1

The Cosmos Cooperative Bank Limited Chinchwad Branch Pune

Creation

12 Dec 2022

β‚Ή72.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100841043 View DetailsThe Cosmos Cooperative Bank Limited Chinchwad Branch Puneβ‚Ή 72.10 12 Dec 2022-- Open 7210000.0
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