Cos Board Industries Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cos Board Industries Ltd. has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 7 satisfied charges worth Rs 148.73 Cr. The open charge is held by Canara Bank. The most recent charge was created on 06 Jan 2023 in favour of Canara Bank for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 25.00 Cr
₹25.00 crore
₹148.73 crore
8
Others
Satisfaction
01 Mar 2023
₹74.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100025523 View Details | Others | ₹ 74.56 | 14 Mar 2016 | 19 Jan 2017 | 01 Mar 2023 | Satisfied |
| 10470070 View Details | The Cosmos Co-Operative Bank Limited | ₹ 57.40 | 19 Dec 2013 | 30 Dec 2014 | 01 Mar 2023 | Satisfied |
| 90078383 View Details | Industrial Promotion And Investment Corpn Of Orissa Ltd. | ₹ 2.50 | 09 Nov 2001 | 09 Nov 2001 | 26 Jul 2013 | Satisfied |
| 90078592 View Details | Industrial Promotion And Investment Corpn. Of Orissa Ltd. | ₹ 0.32 | 29 Jan 1981 | 08 May 1984 | 26 Jul 2013 | Satisfied |
| 80061750 View Details | Orissa State Financial Corporation | ₹ 0.50 | 01 Jun 2000 | - | 07 Jan 2011 | Satisfied |
| 90081728 View Details | State Bank Of India | ₹ 12.57 | 09 Dec 1994 | 31 Mar 2004 | 24 Jun 2010 | Satisfied |
| 90078220 View Details | Orissa State Financial Corpn. | ₹ 0.88 | 29 Jan 1981 | 25 Jan 1990 | 25 Apr 1998 | Satisfied |
| 100673034 View Details | Canara Bank | ₹ 25.00 | 06 Jan 2023 | - | - | 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.