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Cozy Foams Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Cozy Foams Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.75 Cr. The lender named on its open charges is Developmetn Credit Bank Ltd.. The most recent charge was created on 06 Dec 2000 in favour of Developmetn Credit Bank Ltd. for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Developmetn Credit Bank Ltd. : 3.75 Cr

₹375.00 lakh

-

1

Developmetn Credit Bank Ltd.

Modification

07 Dec 2000

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90367344 View DetailsDevelopmetn Credit Bank Ltd.₹ 40.00 06 Dec 200007 Dec 2000- Open 4000000.0
90367316 View DetailsDevelopmetn Credit Bank Ltd.₹ 220.00 18 Dec 199907 Dec 2000- Open 22000000.0
90367249 View DetailsDevelopmetn Credit Bank Ltd.₹ 15.00 27 May 199718 Dec 1999- Open 1500000.0
90367213 View DetailsDevelopmetn Credit Bank Ltd.₹ 40.00 14 Feb 199607 Dec 2000- Open 4000000.0
90367145 View DetailsDevelopmetn Credit Bank Ltd.₹ 5.00 14 Jun 1993-- Open 500000.0
90367144 View DetailsDevelopmetn Credit Bank Ltd.₹ 15.00 27 May 199307 Dec 2000- Open 1500000.0
90366883 View DetailsDevelopmetn Credit Bank Ltd.₹ 40.00 14 Feb 198607 Dec 2000- Open 4000000.0
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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.