Cochin Cadalas Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cochin Cadalas Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.55 M. The largest open charges are held by State Bank Of Travancore and Kerala Financial Corporation. The most recent charge was created on 01 Feb 1999 in favour of State Bank Of Travancore for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 0.15 Cr
- Kerala Financial Corporation : 0.01 Cr
₹15.50 lakh
-
2
State Bank Of Travancore
Creation
01 Feb 1999
₹7.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90022423 View Details | State Bank Of Travancore | ₹ 7.50 | 01 Feb 1999 | - | - | Open |
| 90022046 View Details | State Bank Of Travancore | ₹ 1.10 | 20 Jan 1994 | - | - | Open |
| 90021993 View Details | State Bank Of Travancore | ₹ 1.90 | 23 Feb 1993 | - | - | Open |
| 90021633 View Details | State Bank Of Travancore | ₹ 4.00 | 27 Apr 1984 | - | - | Open |
| 90021414 View Details | Kerala Financial Corporation | ₹ 1.00 | 07 Dec 1977 | - | - | Open |
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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.