Cocomar Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cocomar Resorts Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1.64 Cr. The most recent charge was created on 03 Aug 2017 in favour of Hdfc Bank Limited for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.70 Cr
- The Goa Urban Co-Operative Bank Limited : 0.56 Cr
- Central Bank Of India : 0.14 Cr
- The Goa Urban Co-Operative Bank Ltd : 0.13 Cr
- Others : 0.06 Cr
- Others : 0.06 Cr
-
₹163.63 lakh
7
Hdfc Bank Limited
Satisfaction
27 Mar 2023
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100122918 View Details | Hdfc Bank Limited | ₹ 70.00 | 03 Aug 2017 | - | 27 Mar 2023 | Satisfied |
| 100053260 View Details | Others | ₹ 5.55 | 11 Jul 2016 | - | 24 Jul 2019 | Satisfied |
| 10489505 View Details | The Goa Urban Co-Operative Bank Limited | ₹ 5.93 | 27 Mar 2014 | - | 30 Dec 2017 | Satisfied |
| 10289479 View Details | The Goa Urban Co-Operative Bank Ltd | ₹ 12.55 | 09 Sep 2010 | - | 15 Mar 2013 | Satisfied |
| 10020106 View Details | The Goa Urban Co-Operative Bank Limited | ₹ 50.00 | 01 Mar 2006 | - | 03 Jan 2011 | Satisfied |
| 10054042 View Details | The Madgaum Urban Co-Operative Bank Limited | ₹ 4.50 | 13 Apr 2007 | - | 13 Aug 2009 | Satisfied |
| 90064711 View Details | The Goa Urban Co-Op. Bank Ltd. | ₹ 1.00 | 26 Apr 1994 | - | 15 Apr 2005 | Satisfied |
| 90064708 View Details | Central Bank Of India | ₹ 14.10 | 23 Jan 1985 | - | 15 Apr 2005 | 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.