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Cobblers (India) Private Limited loan details

Charges taken from banks & financial institutes

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Cobblers (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.85 M. The lender named on its open charges is The Sarswat Co.Op. Bank Ltd.. The most recent charge was created on 11 Mar 1993 in favour of The Sarswat Co.Op. Bank Ltd. for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • The Sarswat Co.Op. Bank Ltd. : 0.29 Cr

₹28.50 lakh

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1

The Sarswat Co.Op. Bank Ltd.

Creation

11 Mar 1993

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90358640 View DetailsThe Sarswat Co.Op. Bank Ltd.₹ 12.00 11 Mar 1993-- Open 1200000.0
90358631 View DetailsThe Sarswat Co.Op. Bank Ltd.₹ 8.00 09 Feb 1993-- Open 800000.0
90358612 View DetailsThe Sarswat Co.Op. Bank Ltd.₹ 8.50 02 Nov 1992-- Open 850000.0
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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

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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.