Cognate It Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cognate It Services Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.50 M. The most recent charge was created on 01 Dec 2014 in favour of State Bank Of Travancore for Rs 6.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 0.65 Cr
- Syndicate Bank : 0.20 Cr
-
₹0.85 crore
2
State Bank Of Travancore
Satisfaction
15 Feb 2019
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10548272 View Details | State Bank Of Travancore | ₹ 0.65 | 01 Dec 2014 | - | 15 Feb 2019 | Satisfied |
| 10407716 View Details | Syndicate Bank | ₹ 0.20 | 18 Jan 2013 | - | 22 Dec 2014 | Satisfied |
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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.