Cogent Properties Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Cogent Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cogent Properties Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 182.25 Cr. The most recent charge was created on 29 Dec 2015 for Rs 125.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 125.00 Cr
- Icici Bank Limited : 35.25 Cr
- Indian Overseas Bank : 22.00 Cr
-
₹182.25 crore
3
Others
Satisfaction
14 Jul 2021
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10616116 View Details | Others | ₹ 125.00 | 29 Dec 2015 | 08 Jul 2019 | 14 Jul 2021 | Satisfied |
| 10422413 View Details | Icici Bank Limited | ₹ 10.00 | 18 Apr 2013 | - | 12 Sep 2019 | Satisfied |
| 10530825 View Details | Indian Overseas Bank | ₹ 22.00 | 04 Jul 2014 | - | 20 Jul 2018 | Satisfied |
| 10314050 View Details | Icici Bank Limited | ₹ 25.25 | 31 Oct 2011 | - | 08 May 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.