Cozy Garments Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
Cozy Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cozy Garments Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.70 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 15 Sep 2012 in favour of Oriental Bank Of Commerce for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 21.70 Cr
₹2,170.00 lakh
-
1
Oriental Bank Of Commerce
Modification
17 Jan 2014
₹1,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10384456 View Details | Oriental Bank Of Commerce | ₹ 1,700.00 | 15 Sep 2012 | 17 Jan 2014 | - | Open |
| 10240542 View Details | Oriental Bank Of Commerce | ₹ 470.00 | 30 Jul 2010 | - | - | 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.