Cochin Food Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cochin Food Tech Private Limited has 17 charges registered with the Registrar of Companies: 15 open charges worth Rs 13.25 Cr and 2 satisfied charges worth Rs 6.45 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 14 Jul 2025 in favour of Bank Of India for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 12.74 Cr
- Others : 0.51 Cr
₹1,324.51 lakh
₹64.50 lakh
2
Bank Of India
Creation
14 Jul 2025
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100195435 View Details | Bank Of India | ₹ 40.00 | 07 May 2018 | - | 19 Aug 2020 | Satisfied |
| 100076739 View Details | Others | ₹ 24.50 | 16 Jan 2017 | - | 20 Jan 2020 | Satisfied |
| 101155579 View Details | Bank Of India | ₹ 90.00 | 14 Jul 2025 | - | - | Open |
| 101108483 View Details | Bank Of India | ₹ 19.90 | 08 Apr 2025 | - | - | Open |
| 101012663 View Details | Bank Of India | ₹ 50.00 | 13 Nov 2024 | - | - | Open |
| 100985120 View Details | Bank Of India | ₹ 29.60 | 07 Sep 2024 | - | - | Open |
| 100929678 View Details | Bank Of India | ₹ 200.00 | 09 May 2024 | - | - | Open |
| 100763361 View Details | Bank Of India | ₹ 50.00 | 24 Jul 2023 | - | - | Open |
| 100718708 View Details | Bank Of India | ₹ 380.00 | 27 Mar 2023 | - | - | Open |
| 100691983 View Details | Bank Of India | ₹ 30.30 | 15 Feb 2023 | - | - | 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.