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Cosco Blossoms Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cosco Blossoms Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 14.96 Cr. The most recent charge was created on 07 Nov 1996 in favour of Industrial Development Bank Of India for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 6.26 Cr
  • Uv Asset Reconstruction Company Limited : 5.90 Cr
  • Industrial Devlelopment Bank Of India : 1.80 Cr
  • National Horticulture Board Institutional Area : 1.00 Cr
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₹14.96 crore

4

Uv Asset Reconstruction Company Limited

Satisfaction

04 Apr 2015

₹5.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80066823 View DetailsUv Asset Reconstruction Company Limited₹ 5.90 04 Aug 199420 Apr 201304 Apr 2015 Satisfied 58973652.0
80054998 View DetailsNational Horticulture Board Institutional Area₹ 1.00 16 Feb 1995-14 Jul 2009 Satisfied 10000000.0
80044553 View DetailsIndustrial Development Bank Of India₹ 0.25 07 Nov 199613 Nov 199622 May 2008 Satisfied 2500000.0
80044551 View DetailsIndustrial Development Bank Of India₹ 1.29 12 Oct 199525 Sep 199622 May 2008 Satisfied 12900000.0
80044549 View DetailsIndustrial Devlelopment Bank Of India₹ 1.80 20 Dec 1993-22 May 2008 Satisfied 18000000.0
80044552 View DetailsIndustrial Development Bank Of India₹ 4.72 20 Dec 199306 Sep 199522 May 2008 Satisfied 47200000.0
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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.