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Cochin Polymers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cochin Polymers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.38 Cr. The most recent charge was created on 04 Nov 2009 in favour of Indian Overseas Bank for Rs 7.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.70 Cr
  • Union Bank Of India : 0.55 Cr
  • The South Indian Bank Ltd. : 0.13 Cr
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₹1.38 crore

3

Indian Overseas Bank

Satisfaction

18 Jan 2024

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10186863 View DetailsIndian Overseas Bank₹ 0.70 04 Nov 200923 Feb 202318 Jan 2024 Satisfied 7000000.0
10103926 View DetailsUnion Bank Of India₹ 0.15 14 Mar 2008-18 Nov 2009 Satisfied 1500000.0
90018118 View DetailsUnion Bank Of India₹ 0.40 31 Jan 200118 Jan 200818 Nov 2009 Satisfied 4000000.0
90016699 View DetailsThe South Indian Bank Ltd.₹ 0.13 23 Oct 1996-05 Feb 2001 Satisfied 1300000.0
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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

Verified entity values are shown only after access is granted.

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.