Cottage Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cottage Impex Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.13 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 21 Oct 2023 in favour of Canara Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.78 Cr
- Hdfc Bank Limited : 0.35 Cr
₹213.30 lakh
-
2
Canara Bank
Creation
21 Oct 2023
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100836610 View Details | Canara Bank | ₹ 30.00 | 21 Oct 2023 | - | - | Open |
| 100655405 View Details | Hdfc Bank Limited | ₹ 25.00 | 12 Dec 2022 | - | - | Open |
| 100627329 View Details | Hdfc Bank Limited | ₹ 10.00 | 30 Jul 2022 | - | - | Open |
| 10390754 View Details | Canara Bank | ₹ 12.00 | 22 Oct 2012 | - | - | Open |
| 10291429 View Details | Canara Bank | ₹ 10.00 | 25 May 2011 | - | - | Open |
| 10015095 View Details | Canara Bank | ₹ 6.30 | 25 May 2006 | - | - | Open |
| 80005568 View Details | Canara Bank | ₹ 20.00 | 17 Aug 2004 | - | - | Open |
| 80005569 View Details | Canara Bank | ₹ 100.00 | 17 Aug 2004 | 06 Dec 2022 | - | Open |
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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.