Covema Filaments Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Covema Filaments Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.40 Cr and 2 satisfied charges worth Rs 4.32 Cr. The lender named on its open charges is State Bank Of Travancore. The most recent charge was created on 14 Sep 1995 in favour of State Bank Of Travancore for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 1.40 Cr
₹1.40 crore
₹4.32 crore
2
Industrial Development Bank Of India
Satisfaction
30 Aug 2007
₹3.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90015921 View Details | Industrial Development Bank Of India | ₹ 0.35 | 16 Oct 1991 | - | 30 Aug 2007 | Satisfied |
| 90015912 View Details | Industrial Development Bank Of India | ₹ 3.97 | 17 Sep 1991 | - | 30 Aug 2007 | Satisfied |
| 90016433 View Details | State Bank Of Travancore | ₹ 0.75 | 14 Sep 1995 | 24 Nov 1995 | - | Open |
| 90015965 View Details | State Bank Of Travancore | ₹ 0.65 | 02 May 1992 | - | - | 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.