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Cochin Security Press Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cochin Security Press Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.68 Cr and 2 satisfied charges worth Rs 1.27 Cr. The lender named on its open charges is Reliance Capital Ltd. The most recent charge was created on 12 Jul 2021 for Rs 1.92 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.90 Cr
  • Reliance Capital Ltd : 0.78 Cr

₹4.68 crore

₹1.27 crore

4

Others

Modification

26 Oct 2021

₹3.71 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10454799 View DetailsIndian Bank₹ 0.70 25 Sep 201326 Nov 201405 Feb 2016 Satisfied 7000000.0
90019317 View DetailsThe South Indian Bank Limited₹ 0.57 14 Aug 200311 Oct 200815 Oct 2013 Satisfied 5663000.0
100460402 View DetailsOthers₹ 0.19 12 Jul 2021-- Open 1920078.0
10625362 View DetailsOthers₹ 3.71 14 Jan 201626 Oct 2021- Open 37100000.0
10591020 View DetailsReliance Capital Ltd₹ 0.78 05 Sep 2015-- Open 7800000.0
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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.