Cochin Residency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cochin Residency Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 2.33 Cr. The most recent charge was created on 04 Oct 2019 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.00 Cr
- Uti Bank Limited : 0.50 Cr
- State Bank Of Travancore : 0.46 Cr
- The Federal Bank Limited : 0.20 Cr
- Federal Bank Limited : 0.17 Cr
-
₹2.33 crore
5
Hdfc Bank Limited
Satisfaction
29 Nov 2019
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100294085 View Details | Hdfc Bank Limited | ₹ 1.00 | 04 Oct 2019 | - | 29 Nov 2019 | Satisfied |
| 10212960 View Details | State Bank Of Travancore | ₹ 0.15 | 02 Mar 2010 | - | 15 Nov 2019 | Satisfied |
| 90017494 View Details | The Federal Bank Limited | ₹ 0.20 | 18 Aug 1999 | - | 01 Jan 2014 | Satisfied |
| 90017066 View Details | Federal Bank Limited | ₹ 0.17 | 27 Feb 1998 | - | 01 Jan 2014 | Satisfied |
| 10186759 View Details | State Bank Of Travancore | ₹ 0.04 | 14 Nov 2009 | - | 20 Sep 2013 | Satisfied |
| 10085494 View Details | State Bank Of Travancore | ₹ 0.25 | 01 Jan 2008 | - | 20 Sep 2013 | Satisfied |
| 10081479 View Details | State Bank Of Travancore | ₹ 0.03 | 14 Nov 2007 | - | 20 Sep 2013 | Satisfied |
| 10059846 View Details | Uti Bank Limited | ₹ 0.50 | 05 Jul 2007 | - | 24 Jan 2008 | Satisfied |
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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.