Cobit Engineering Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cobit Engineering Pvt. Ltd has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.75 Cr and 14 satisfied charges worth Rs 24.74 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 03 Jun 2024 for Rs 5.72 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 11.65 Cr
- Others : 1.10 Cr
₹1,275.19 lakh
₹2,473.97 lakh
10
Axis Bank Limited
Creation
03 Jun 2024
₹57.24 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10046920 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 415.24 | 28 Feb 2007 | 09 Jun 2009 | 12 Jul 2022 | Satisfied |
| 80025459 View Details | Others | ₹ 1,032.00 | 13 May 2002 | 02 Mar 2017 | 12 Jul 2022 | Satisfied |
| 80025544 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 400.00 | 02 Dec 1996 | 09 Jun 2009 | 12 Jul 2022 | Satisfied |
| 80011323 View Details | The Saraswat Co-Operative Bank Limited | ₹ 275.00 | 28 Oct 1996 | 28 Jun 2011 | 12 Jul 2022 | Satisfied |
| 10076756 View Details | Kotak Mahindra Bank Limited | ₹ 6.80 | 12 Nov 2007 | - | 23 Mar 2017 | Satisfied |
| 10417039 View Details | The Saraswat Co-Op Bank Ltd | ₹ 100.00 | 26 Feb 2013 | - | 11 Jan 2017 | Satisfied |
| 10274870 View Details | Saraswat Cooperative Bank Limited | ₹ 75.00 | 15 Mar 2011 | - | 11 Jan 2017 | Satisfied |
| 10259261 View Details | The Saraswat Co-Operative Bank Limited | ₹ 1.04 | 16 Dec 2010 | - | 11 Jan 2017 | Satisfied |
| 10252090 View Details | The Saraswat Co-Operative Bank Limited | ₹ 75.00 | 12 Nov 2010 | - | 11 Jan 2017 | Satisfied |
| 10221739 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 5.00 | 14 May 2010 | - | 11 Jan 2017 | Satisfied |
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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.