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Communicare Infotech Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Communicare Infotech Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 1 satisfied charge worth Rs 5.00 M. The open charge is held by The Cosmos Coop Bank Ltd. The most recent charge was created on 11 May 2023 in favour of The Cosmos Coop Bank Ltd for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Coop Bank Ltd : 0.75 Cr

₹75.00 lakh

₹50.00 lakh

1

The Cosmos Coop Bank Ltd

Satisfaction

25 May 2023

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100097454 View DetailsThe Cosmos Coop Bank Ltd₹ 50.00 18 Apr 2017-25 May 2023 Satisfied 5000000.0
100740131 View DetailsThe Cosmos Coop Bank Ltd₹ 75.00 11 May 2023-- Open 7500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.