Cohera Automations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cohera Automations Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.19 Cr and 4 satisfied charges worth Rs 1.81 Cr. The lender named on its open charges is Karnataka State Financial Corporation. The most recent charge was created on 31 May 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.54 Cr
- Karnataka State Financial Corporation : 4.65 Cr
₹10.19 crore
₹1.81 crore
4
Others
Modification
24 Sep 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10597598 View Details | Others | ₹ 0.20 | 28 Sep 2015 | 29 Mar 2021 | 01 Feb 2022 | Satisfied |
| 100249955 View Details | Others | ₹ 0.85 | 14 Mar 2019 | - | 20 Oct 2021 | Satisfied |
| 10294688 View Details | Dena Bank Rtnagar Branch | ₹ 0.45 | 10 Jun 2011 | 12 Jan 2012 | 23 Dec 2015 | Satisfied |
| 10112585 View Details | Corporation Bank | ₹ 0.31 | 26 Jun 2008 | - | 24 Jun 2011 | Satisfied |
| 100949761 View Details | Others | ₹ 2.00 | 31 May 2024 | 24 Sep 2024 | - | Open |
| 100562423 View Details | Karnataka State Financial Corporation | ₹ 2.00 | 20 Apr 2022 | - | - | Open |
| 100502183 View Details | Others | ₹ 0.79 | 28 Oct 2021 | - | - | Open |
| 100287244 View Details | Karnataka State Financial Corporation | ₹ 2.65 | 18 Jul 2019 | - | - | Open |
| 100153182 View Details | Others | ₹ 2.75 | 31 Jan 2018 | - | - | 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.