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Cofco International India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cofco International India Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 8 satisfied charges worth Rs 198.09 Cr. The most recent charge was created on 07 Aug 2019 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹5.00 crore

₹198.09 crore

2

Others

Satisfaction

03 Jan 2022

₹0.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100202692 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.91 21 Aug 2018-03 Jan 2022 Satisfied 9123154.0
100067056 View DetailsOthers₹ 40.78 30 Nov 2016-29 Aug 2019 Satisfied 407794228.5
100066964 View DetailsOthers₹ 24.79 25 Nov 2016-29 Aug 2019 Satisfied 247928697.09
100021943 View DetailsOthers₹ 21.37 30 Mar 2016-29 Aug 2019 Satisfied 213670445.58
100021945 View DetailsOthers₹ 25.07 30 Mar 2016-29 Aug 2019 Satisfied 250711370.99
100021937 View DetailsOthers₹ 41.88 30 Mar 2016-29 Aug 2019 Satisfied 418804979.24
100019258 View DetailsOthers₹ 22.75 23 Mar 2016-29 Aug 2019 Satisfied 227528771.14
100017811 View DetailsOthers₹ 20.53 16 Mar 2016-29 Aug 2019 Satisfied 205305000.34
100283379 View DetailsOthers₹ 5.00 07 Aug 2019-- Open 50000000.0
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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.