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Cochin Housing Development Centre Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cochin Housing Development Centre Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.09 M. The lender named on its open charges is Citi Bank Na. The most recent charge was created on 30 Oct 2004 in favour of Citi Bank Na for Rs 0.67 M and is open.

Charges Breakdown by Lending Institutions

  • Citi Bank Na : 0.21 Cr

₹20.89 lakh

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1

Citi Bank Na

Creation

30 Oct 2004

₹6.74 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90020214 View DetailsCiti Bank Na₹ 6.74 30 Oct 2004-- Open 673648.0
90019901 View DetailsCiti Bank Na₹ 6.67 16 Jun 2004-- Open 667066.0
90019192 View DetailsCiti Bank Na₹ 7.48 28 May 2003-- Open 748000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.