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Cougar Vanijya Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cougar Vanijya Pvt.Ltd. has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.80 Cr and 5 satisfied charges worth Rs 104.19 Cr. The most recent charge was created on 10 Jul 2023 in favour of Indian Overseas Bank for Rs 39.52 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 5.80 Cr

₹5.80 crore

₹104.19 crore

4

Indian Overseas Bank

Satisfaction

12 Jul 2024

₹39.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100032255 View DetailsState Bank Of India₹ 39.28 11 Mar 201626 Jun 202012 Jul 2024 Satisfied 392800000.0
100754302 View DetailsIndian Overseas Bank₹ 39.52 10 Jul 2023-21 Feb 2024 Satisfied 395200000.0
100070833 View DetailsOthers₹ 7.10 22 Nov 2016-20 Feb 2023 Satisfied 71000000.0
10342328 View DetailsState Bank Of India (Sme Branch)₹ 3.75 13 Feb 201202 May 201319 May 2016 Satisfied 37500000.0
10207715 View DetailsState Bank Of India₹ 14.54 03 Feb 201003 Oct 201203 Feb 2016 Satisfied 145400000.0
100475330 View DetailsOthers₹ 0.42 18 Jun 2021-- Open 4200000.0
100475379 View DetailsOthers₹ 0.38 18 Jun 2021-- Open 3800000.0
100401785 View DetailsOthers₹ 5.00 21 Oct 202018 Jan 2022- Open 50000000.0
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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

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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.