Last Updated:

Cozy Autotech Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101020068 View DetailsOthers₹ 43.34 16 Oct 2024-- Open 4334493.0
100547149 View DetailsTata Capital Financial Services Limited₹ 30.00 03 Mar 2022-- Open 3000000.0
100449742 View DetailsTata Capital Financial Services Limited₹ 60.00 08 Jun 2021-- Open 6000000.0
100393814 View DetailsOthers₹ 17.33 30 Sep 2020-- Open 1733000.0
100332884 View DetailsOthers₹ 50.00 14 Feb 2020-- Open 5000000.0
100227014 View DetailsTata Capital Financial Services Limited₹ 340.00 20 Dec 2018-- Open 34000000.0
100237728 View DetailsOthers₹ 127.03 31 Oct 2018-- Open 12703380.0
100176248 View DetailsOthers₹ 127.03 15 Mar 2018-- Open 12703380.0
10609844 View DetailsIntec Capital Limited₹ 17.05 29 Dec 2015-- Open 1705050.0
10567483 View DetailsIntec Capital Limited₹ 65.12 30 Apr 2015-- Open 6512344.0
Premium access

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

Verified entity values are shown only after access is granted.

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.