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Costa Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Costa Projects Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 M and 2 satisfied charges worth Rs 5.70 Cr. The open charge is held by Moronic Financial Services Ltd. The most recent charge was created on 30 Mar 1998 in favour of Maharashtra Aper. Corporation for Rs 9.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Moronic Financial Services Ltd : 0.45 Cr

₹0.45 crore

₹5.70 crore

3

State Bank Of India

Satisfaction

27 Nov 2009

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90131212 View DetailsMaharashtra Aper. Corporation₹ 0.90 30 Mar 1998-27 Nov 2009 Satisfied 9000000.0
90131186 View DetailsState Bank Of India₹ 4.80 30 Jan 1997-06 Jul 2005 Satisfied 48000000.0
90132417 View DetailsMoronic Financial Services Ltd₹ 0.45 23 Apr 1997-- Open 4500000.0
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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.