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Coss Engineers India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Coss Engineers India Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.69 Cr. The largest open charges are held by Uco Bank, Union Bank Of India and Hdfc Bank House. The most recent charge was created on 03 Jul 2006 in favour of Hdfc Bank House for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 1.87 Cr
  • Union Bank Of India : 0.85 Cr
  • Hdfc Bank House : 0.60 Cr
  • United Bank Of India : 0.37 Cr

₹3.69 crore

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4

Uco Bank

Creation

03 Jul 2006

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90378567 View DetailsHdfc Bank House₹ 0.60 03 Jul 2006-- Open 6000000.0
90378460 View DetailsUco Bank₹ 1.87 17 Dec 2005-- Open 18700000.0
90378291 View DetailsUnited Bank Of India₹ 0.37 16 Feb 200107 Feb 2003- Open 3675000.0
90387451 View DetailsUnion Bank Of India₹ 0.35 11 Mar 1999-- Open 3500000.0
90385940 View DetailsUnion Bank Of India₹ 0.50 10 Mar 199906 Jan 2003- Open 5000000.0
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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

Verified entity values are shown only after access is granted.

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.