Cognova Heat Treatment Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Rajkot, Gujarat (India) Active
Cognova Heat Treatment Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cognova Heat Treatment Llp has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 15.30 Cr and 1 satisfied charge worth Rs 9.80 M. The largest open charges are held by Small Industries Development Bank Of India, Sidbi and Hdfc Bank Limited. The most recent charge was created on 13 Oct 2024 in favour of Sidbi for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 11.01 Cr
- Sidbi : 4.00 Cr
- Hdfc Bank Limited : 0.29 Cr
₹15.30 crore
₹0.98 crore
3
Small Industries Development Bank Of India
Creation
13 Oct 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378909 View Details | Small Industries Development Bank Of India | ₹ 0.98 | 12 Oct 2020 | - | 20 Nov 2020 | Satisfied |
| 101006553 View Details | Sidbi | ₹ 3.00 | 13 Oct 2024 | - | - | Open |
| 100969385 View Details | Hdfc Bank Limited | ₹ 0.10 | 31 Aug 2024 | - | - | Open |
| 100804597 View Details | Hdfc Bank Limited | ₹ 0.10 | 06 Oct 2023 | - | - | Open |
| 100686578 View Details | Sidbi | ₹ 1.00 | 14 Feb 2023 | - | - | Open |
| 100661027 View Details | Hdfc Bank Limited | ₹ 0.09 | 14 Dec 2022 | - | - | Open |
| 100449477 View Details | Small Industries Development Bank Of India | ₹ 2.83 | 31 May 2021 | - | - | Open |
| 100378808 View Details | Small Industries Development Bank Of India | ₹ 0.98 | 12 Oct 2020 | - | - | Open |
| 100339100 View Details | Small Industries Development Bank Of India | ₹ 2.30 | 04 Jun 2020 | - | - | Open |
| 100247751 View Details | Small Industries Development Bank Of India | ₹ 4.90 | 27 Mar 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.