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Cosy World Resorts Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cosy World Resorts Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.60 Cr and 7 satisfied charges worth Rs 48.70 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 11 Sep 2017 in favour of State Bank Of India for Rs 21.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 21.60 Cr

₹21.60 crore

₹48.70 crore

6

Others

Modification

30 Oct 2020

₹21.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10417124 View DetailsKakinada Co-Operative Town Bank Limited₹ 0.50 25 Mar 2013-16 Sep 2020 Satisfied 5000000.0
10333088 View DetailsOthers₹ 32.70 10 Jan 201231 Aug 201631 Aug 2020 Satisfied 327000000.0
80036189 View DetailsState Bank Of India₹ 10.50 04 Jan 200610 Nov 200904 Jan 2012 Satisfied 105000000.0
90138477 View DetailsGlobal Trust Bank Ltd₹ 2.25 23 Jan 200419 Jul 200506 Jan 2006 Satisfied 22500000.0
90138118 View DetailsA P S F C₹ 0.95 31 Mar 1999-09 Feb 2004 Satisfied 9540000.0
90137876 View DetailsA P State Financial Corporation₹ 0.90 09 Jul 1996-09 Feb 2004 Satisfied 9000000.0
90136792 View DetailsA P State Financial Corporation₹ 0.90 06 Aug 1997-05 Feb 2004 Satisfied 9000000.0
100131265 View DetailsState Bank Of India₹ 21.30 11 Sep 201730 Oct 2020- Open 213000000.0
100051287 View DetailsState Bank Of India₹ 0.30 13 Jan 2016-- Open 3000000.0
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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.