Cozy Autotech Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Haryana, India.
2014 Faridabad, Haryana (India) Active
Cozy Autotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cozy Autotech Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 9.06 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Intec Capital Limited. The most recent charge was created on 16 Oct 2024 for Rs 4.33 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 4.30 Cr
- Others : 3.65 Cr
- Intec Capital Limited : 1.11 Cr
₹905.94 lakh
-
3
Tata Capital Financial Services Limited
Creation
16 Oct 2024
₹43.34 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101020068 View Details | Others | ₹ 43.34 | 16 Oct 2024 | - | - | Open |
| 100547149 View Details | Tata Capital Financial Services Limited | ₹ 30.00 | 03 Mar 2022 | - | - | Open |
| 100449742 View Details | Tata Capital Financial Services Limited | ₹ 60.00 | 08 Jun 2021 | - | - | Open |
| 100393814 View Details | Others | ₹ 17.33 | 30 Sep 2020 | - | - | Open |
| 100332884 View Details | Others | ₹ 50.00 | 14 Feb 2020 | - | - | Open |
| 100227014 View Details | Tata Capital Financial Services Limited | ₹ 340.00 | 20 Dec 2018 | - | - | Open |
| 100237728 View Details | Others | ₹ 127.03 | 31 Oct 2018 | - | - | Open |
| 100176248 View Details | Others | ₹ 127.03 | 15 Mar 2018 | - | - | Open |
| 10609844 View Details | Intec Capital Limited | ₹ 17.05 | 29 Dec 2015 | - | - | Open |
| 10567483 View Details | Intec Capital Limited | ₹ 65.12 | 30 Apr 2015 | - | - | 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.