Cocos India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cocos India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.62 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by Axis Bank Limited and Bank Of Maharashtra. The most recent charge was created on 24 Aug 2015 in favour of Axis Bank Limited for Rs 1.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.62 Cr
- Bank Of Maharashtra : 1.00 Cr
₹261.97 lakh
₹40.00 lakh
3
Axis Bank Limited
Modification
24 Jul 2020
₹161.97 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446290 View Details | Lakshmi Vilas Bank Limited | ₹ 40.00 | 14 Aug 2013 | - | 20 Sep 2014 | Satisfied |
| 10618807 View Details | Axis Bank Limited | ₹ 161.97 | 24 Aug 2015 | 24 Jul 2020 | - | Open |
| 10523200 View Details | Bank Of Maharashtra | ₹ 100.00 | 12 Aug 2014 | - | - | Open |
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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.