Cocetra Trade Link Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Siliguri, West Bengal (India) Active
Cocetra Trade Link Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cocetra Trade Link Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.30 Cr and 3 satisfied charges worth Rs 9.31 Cr. The most recent charge was created on 26 Apr 2022 for Rs 7.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.30 Cr
₹730.00 lakh
₹931.00 lakh
3
Others
Creation
26 Apr 2022
₹730.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100236720 View Details | Others | ₹ 568.00 | 07 Sep 2018 | - | 25 Mar 2022 | Satisfied |
| 10606678 View Details | Idbi Bank Limited | ₹ 143.00 | 17 Nov 2015 | - | 26 Nov 2018 | Satisfied |
| 10088624 View Details | State Bank Of India | ₹ 220.00 | 15 Jan 2008 | - | 16 Dec 2008 | Satisfied |
| 100573639 View Details | Others | ₹ 730.00 | 26 Apr 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.