Cosonic Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosonic Components Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.70 Cr and 2 satisfied charges worth Rs 1.95 Cr. The open charge is held by Deutsche Bank Ag. The most recent charge was created on 24 Jun 2014 in favour of Deutsche Bank Ag for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 2.70 Cr
₹270.00 lakh
₹195.00 lakh
3
Deutsche Bank Ag
Modification
31 Jul 2015
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10417301 View Details | Janalakshmi Financial Services Private Limited | ₹ 15.00 | 31 Mar 2013 | - | 03 Dec 2014 | Satisfied |
| 10219775 View Details | Idbi Bank Limited | ₹ 180.00 | 06 May 2010 | 03 Nov 2012 | 30 Jul 2014 | Satisfied |
| 10515654 View Details | Deutsche Bank Ag | ₹ 270.00 | 24 Jun 2014 | 31 Jul 2015 | - | 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.