Cochin Cements Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cochin Cements Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr and 3 satisfied charges worth Rs 10.20 Cr. The most recent charge was created on 26 Nov 2021 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.25 Cr
₹2.25 crore
₹10.20 crore
3
Industrial Development Bank Of India
Creation
26 Nov 2021
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90018524 View Details | State Bank Of India | ₹ 4.25 | 29 Jan 2002 | - | 21 Nov 2006 | Satisfied |
| 90016826 View Details | Industrial Development Bank Of India | ₹ 1.50 | 25 Mar 1997 | - | 17 Aug 2006 | Satisfied |
| 90016174 View Details | Industrial Development Bank Of India | ₹ 4.45 | 15 Jun 1994 | 11 Jul 1995 | 17 Aug 2006 | Satisfied |
| 100523738 View Details | Others | ₹ 2.25 | 26 Nov 2021 | - | - | 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.