Cosy Pharmaceuticals Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Uttar Pradesh, India.
1986 Noida, Uttar Pradesh (India) Active
Cosy Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cosy Pharmaceuticals Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.50 Cr and 3 satisfied charges worth Rs 1.87 Cr. The open charge is held by Allahabad Bank. The most recent charge was created on 31 Oct 2008 in favour of Allahabad Bank for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 19.50 Cr
₹1,950.00 lakh
₹187.00 lakh
2
Allahabad Bank
Modification
12 Apr 2010
₹1,950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90272731 View Details | Punjab National Bank | ₹ 120.00 | 09 Oct 2003 | - | 03 Oct 2008 | Satisfied |
| 90272185 View Details | Punjab National Bank | ₹ 15.00 | 15 Apr 1999 | - | 03 Oct 2008 | Satisfied |
| 90272037 View Details | Punjab National Bank | ₹ 52.00 | 13 Jan 1998 | - | 03 Oct 2008 | Satisfied |
| 10129671 View Details | Allahabad Bank | ₹ 1,950.00 | 31 Oct 2008 | 12 Apr 2010 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.