Costa River Transport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Costa River Transport Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.75 Cr. The most recent charge was created on 28 Feb 2005 in favour of Canara Bank for Rs 0.40 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.71 Cr
- Canara Bank : 0.04 Cr
-
₹2.75 crore
2
Bank Of India
Satisfaction
22 Sep 2011
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90076911 View Details | Canara Bank | ₹ 0.04 | 28 Feb 2005 | - | 22 Sep 2011 | Satisfied |
| 90076491 View Details | Bank Of India | ₹ 2.00 | 09 Nov 2004 | - | 17 Aug 2011 | Satisfied |
| 90076387 View Details | Bank Of India | ₹ 0.45 | 04 Sep 2002 | - | 17 Aug 2011 | Satisfied |
| 90077393 View Details | Bank Of India | ₹ 0.06 | 07 Aug 2000 | - | 17 Aug 2011 | Satisfied |
| 90076294 View Details | Bank Of India | ₹ 0.20 | 19 Jan 2000 | 09 Nov 2004 | 17 Aug 2011 | 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.