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Cochin Printech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cochin Printech Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.90 Cr and 2 satisfied charges worth Rs 4.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Oct 2024 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.59 Cr
  • Hdfc Bank Limited : 0.31 Cr

₹4.90 crore

₹4.00 crore

3

Others

Creation

28 Oct 2024

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10170924 View DetailsUnion Bank Of India₹ 1.00 24 Jun 200910 Jan 201428 Dec 2017 Satisfied 10000000.0
10170925 View DetailsUnion Bank Of India₹ 3.00 24 Jun 2009-28 Dec 2017 Satisfied 30000000.0
100997164 View DetailsOthers₹ 0.50 28 Oct 2024-- Open 5000000.0
100988692 View DetailsOthers₹ 0.30 10 Sep 2024-- Open 3000000.0
100993465 View DetailsHdfc Bank Limited₹ 0.31 25 Jun 2024-- Open 3081356.0
100573272 View DetailsOthers₹ 0.22 30 Mar 2022-- Open 2197000.0
100452250 View DetailsOthers₹ 0.44 10 Mar 2021-- Open 4394000.0
100107520 View DetailsOthers₹ 3.03 10 May 201705 Jan 2022- Open 30295300.0
100074912 View DetailsOthers₹ 0.10 25 Sep 2016-- Open 1032804.0
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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.