Cosco (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosco (India) Limited has 21 charges registered with the Registrar of Companies: 5 open charges worth Rs 37.85 Cr and 16 satisfied charges worth Rs 5.22 Cr. The largest open charges are held by Bank Of India, Bank Of America and Axis Bank Limited. The most recent charge was created on 24 Jun 2023 in favour of Axis Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 26.50 Cr
- Others : 10.00 Cr
- Bank Of America : 0.75 Cr
- Axis Bank Limited : 0.60 Cr
₹37.85 crore
₹5.22 crore
8
Bank Of India
Modification
28 Feb 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90040374 View Details | Bank Of India | ₹ 0.09 | 05 Dec 1983 | 22 Aug 2003 | 29 Feb 2024 | Satisfied |
| 90040656 View Details | Bank Of India | ₹ 0.26 | 18 Dec 1989 | 22 Aug 2003 | 19 Feb 2024 | Satisfied |
| 90040717 View Details | Bank Of India | ₹ 1.99 | 18 May 1990 | 04 Mar 1992 | 18 Dec 2023 | Satisfied |
| 90041363 View Details | Bank Of India | ₹ 0.40 | 04 Jan 1995 | - | 08 Dec 2023 | Satisfied |
| 90042414 View Details | Bank Of India | ₹ 0.75 | 19 Mar 1999 | - | 13 Nov 2023 | Satisfied |
| 90042778 View Details | Bank Of India | ₹ 0.75 | 09 May 2000 | 31 May 2000 | 20 Oct 2023 | Satisfied |
| 90058760 View Details | Bank Of India | ₹ 0.05 | 17 Nov 2004 | 22 Nov 2004 | 12 Oct 2023 | Satisfied |
| 10190907 View Details | Bank Of India | ₹ 0.10 | 25 Nov 2009 | - | 29 Sep 2023 | Satisfied |
| 10239344 View Details | Bank Of India | ₹ 0.07 | 18 Aug 2010 | - | 30 Aug 2023 | Satisfied |
| 10537985 View Details | Daimler Financial Services India Private Limited | ₹ 0.39 | 27 Nov 2014 | - | 27 Nov 2017 | 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.