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Cookies India Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cookies India Pvt Ltd has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 8.49 Cr. The most recent charge was created on 11 Jul 2006 in favour of Sundaram Finance Limited for Rs 0.25 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 7.85 Cr
  • Small Industries Development Bank Of India : 0.50 Cr
  • Sundaram Finance Limited : 0.14 Cr
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₹849.09 lakh

3

State Bank Of India

Satisfaction

04 Feb 2011

₹1.16 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90018854 View DetailsSundaram Finance Limited₹ 1.16 10 Oct 2002-04 Feb 2011 Satisfied 116400.0
90018850 View DetailsSundaram Finance Limited₹ 6.69 08 Oct 2002-04 Feb 2011 Satisfied 669300.0
90018846 View DetailsSundaram Finance Limited₹ 3.49 05 Oct 2002-04 Feb 2011 Satisfied 349200.0
90019328 View DetailsSmall Industries Development Bank Of India₹ 50.00 25 Aug 2003-31 Jan 2011 Satisfied 5000000.0
90020563 View DetailsState Bank Of India₹ 323.60 28 Mar 2005-28 Jan 2011 Satisfied 32360000.0
90018856 View DetailsState Bank Of India₹ 150.00 11 Oct 2002-28 Jan 2011 Satisfied 15000000.0
90017806 View DetailsState Bank Of India₹ 30.00 19 Apr 2000-28 Jan 2011 Satisfied 3000000.0
90016944 View DetailsState Bank Of India₹ 150.00 24 Sep 199731 Jan 200028 Jan 2011 Satisfied 15000000.0
90016465 View DetailsState Bank Of India₹ 95.00 27 Oct 199515 Nov 199528 Jan 2011 Satisfied 9500000.0
90015473 View DetailsState Bank Of India₹ 36.62 08 Oct 1984-28 Jan 2011 Satisfied 3662000.0
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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

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.