Cozy Auto Tours Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cozy Auto Tours Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 5.19 Cr and 1 satisfied charge worth Rs 3.39 M. The largest open charges are held by The South Indian Bank Limited and The Shamrao Vithal Co-Op. Bank Ltd. The most recent charge was created on 21 Nov 2025 in favour of The South Indian Bank Limited for Rs 1.46 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 3.66 Cr
- Others : 1.50 Cr
- The Shamrao Vithal Co-Op. Bank Ltd : 0.03 Cr
₹519.13 lakh
₹33.85 lakh
3
Others
Creation
21 Nov 2025
₹14.59 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100123354 View Details | Others | ₹ 33.85 | 24 Aug 2017 | - | 25 Jan 2022 | Satisfied |
| 101200277 View Details | The South Indian Bank Limited | ₹ 14.59 | 21 Nov 2025 | - | - | Open |
| 101001878 View Details | The South Indian Bank Limited | ₹ 16.42 | 21 Oct 2024 | - | - | Open |
| 100718263 View Details | Others | ₹ 15.37 | 05 Apr 2023 | - | - | Open |
| 100293851 View Details | The South Indian Bank Limited | ₹ 7.00 | 19 Sep 2019 | - | - | Open |
| 100189062 View Details | The South Indian Bank Limited | ₹ 40.00 | 12 Jul 2018 | 18 Nov 2024 | - | Open |
| 100123355 View Details | Others | ₹ 11.78 | 12 Sep 2017 | - | - | Open |
| 100104183 View Details | Others | ₹ 123.00 | 25 May 2017 | - | - | Open |
| 10590647 View Details | The South Indian Bank Limited | ₹ 30.00 | 24 Jul 2015 | - | - | Open |
| 10522616 View Details | The South Indian Bank Limited | ₹ 33.00 | 11 Sep 2014 | - | - | 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.