Cookline Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cookline Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.91 Cr. The most recent charge was created on 08 Sep 2022 for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.51 Cr
- Punjab National Bank : 0.40 Cr
-
₹291.00 lakh
2
Others
Satisfaction
24 Nov 2023
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100606256 View Details | Others | ₹ 120.00 | 08 Sep 2022 | - | 24 Nov 2023 | Satisfied |
| 100391779 View Details | Others | ₹ 86.00 | 24 Nov 2020 | - | 10 Feb 2022 | Satisfied |
| 10603904 View Details | Others | ₹ 45.00 | 28 Sep 2015 | 09 Feb 2019 | 10 Feb 2022 | Satisfied |
| 10381847 View Details | Punjab National Bank | ₹ 40.00 | 25 Sep 2012 | - | 02 Sep 2013 | Satisfied |
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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.