Cosmoplast Polycontainer Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosmoplast Polycontainer Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.80 Cr and 2 satisfied charges worth Rs 14.00 Cr. The largest open charges are held by Bank Of Maharshtra and Hdfc Bank Limited. The most recent charge was created on 12 Oct 2023 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharshtra : 10.70 Cr
- Hdfc Bank Limited : 0.10 Cr
₹1,080.07 lakh
₹1,400.00 lakh
3
Bank Of Maharshtra
Satisfaction
06 Jan 2024
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413310 View Details | State Bank Of India | ₹ 700.00 | 19 Dec 2020 | - | 06 Jan 2024 | Satisfied |
| 100397982 View Details | State Bank Of India | ₹ 700.00 | 19 Dec 2020 | - | 19 Jan 2023 | Satisfied |
| 100813860 View Details | Hdfc Bank Limited | ₹ 10.07 | 12 Oct 2023 | - | - | Open |
| 100684649 View Details | Bank Of Maharshtra | ₹ 1,070.00 | 30 Nov 2022 | - | - | 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.