Cotmac Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cotmac Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 11.46 Cr. The most recent charge was created on 19 Aug 2005 in favour of Corporation Bank for Rs 11.46 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 11.46 Cr
-
₹11.46 crore
1
Corporation Bank
Satisfaction
09 Jul 2021
₹11.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80004877 View Details | Corporation Bank | ₹ 11.46 | 19 Aug 2005 | 23 Sep 2011 | 09 Jul 2021 | 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.