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Cobalt Pro Vision Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cobalt Pro Vision Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.68 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Hinduja Leyland Finance Limited. The most recent charge was created on 03 Mar 2024 in favour of Kotak Mahindra Bank Limited for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 1.38 Cr
  • Hinduja Leyland Finance Limited : 0.30 Cr

₹168.29 lakh

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2

Kotak Mahindra Bank Limited

Creation

03 Mar 2024

₹110.47 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100903633 View DetailsKotak Mahindra Bank Limited₹ 110.47 03 Mar 2024-- Open 11046825.0
100878590 View DetailsKotak Mahindra Bank Limited₹ 27.50 03 Feb 2024-- Open 2750000.0
100650476 View DetailsHinduja Leyland Finance Limited₹ 30.32 01 Nov 2022-- Open 3031752.0
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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.