Cooke & Kelvey Pvt Ltd - Loans (Charges)
Founded in 1947 and headquartered in West Bengal, India.
1947 Kolkata, West Bengal (India) Active
Cooke & Kelvey Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cooke & Kelvey Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.50 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 20 Mar 2024 in favour of Hdfc Bank Limited for Rs 31.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.50 Cr
- Canara Bank : 1.00 Cr
₹3,350.00 lakh
₹200.00 lakh
2
Hdfc Bank Limited
Creation
20 Mar 2024
₹3,150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90252073 View Details | Canara Bank | ₹ 200.00 | 25 Jun 2002 | 10 May 2007 | 09 Mar 2022 | Satisfied |
| 100884653 View Details | Hdfc Bank Limited | ₹ 3,150.00 | 20 Mar 2024 | - | - | Open |
| 100787100 View Details | Hdfc Bank Limited | ₹ 100.00 | 02 Jun 2023 | - | - | Open |
| 90251149 View Details | Canara Bank | ₹ 100.00 | 01 Oct 1996 | 10 May 2007 | - | 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.