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Cocoon Connectors Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cocoon Connectors Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.45 M. The most recent charge was created on 14 Feb 1991 in favour of The Maharashtra State Financial Corporation for Rs 1.45 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 0.30 Cr
  • The Maharashtra State Financial Corporation : 0.14 Cr
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₹44.45 lakh

2

Bank Of Maharashtra

Satisfaction

07 Oct 2011

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90233702 View DetailsBank Of Maharashtra₹ 30.00 10 Jan 199111 Jul 199407 Oct 2011 Satisfied 3000000.0
90232629 View DetailsThe Maharashtra State Financial Corporation₹ 14.45 14 Feb 1991-05 Oct 2011 Satisfied 1445000.0
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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

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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.