Cogen Projects India Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Cogen Projects India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cogen Projects India Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.00 Cr. The largest open charges are held by Allahabad Bank, Pegasus Group Three Trust Ii - Pegasus Assets Reconstruction Private Limited and Corporation Bank. The most recent charge was created on 09 Jan 2004 in favour of Allahabad Bank for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 2.50 Cr
- Pegasus Group Three Trust Ii - Pegasus Assets Reconstruction Private Limited : 2.50 Cr
- Corporation Bank : 2.00 Cr
₹7.00 crore
-
3
Allahabad Bank
Modification
18 Apr 2009
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80030357 View Details | Allahabad Bank | ₹ 2.50 | 09 Jan 2004 | - | - | Open |
| 80030358 View Details | Pegasus Group Three Trust Ii - Pegasus Assets Reconstruction Private Limited | ₹ 2.50 | 09 Jan 2004 | 18 Apr 2009 | - | Open |
| 90038363 View Details | Corporation Bank | ₹ 2.00 | 09 Sep 2003 | - | - | 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.