Cozy Habitat Builders Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Cozy Habitat Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cozy Habitat Builders Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 277.00 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 18 Feb 2021 for Rs 31.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 197.00 Cr
- Bank Of Maharashtra : 80.00 Cr
₹27,700.00 lakh
-
2
Bank Of Maharashtra
Modification
09 Oct 2023
₹3,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100444409 View Details | Others | ₹ 3,100.00 | 18 Feb 2021 | 09 Oct 2023 | - | Open |
| 100343579 View Details | Others | ₹ 3,350.00 | 20 May 2020 | - | - | Open |
| 100364989 View Details | Others | ₹ 2,750.00 | 20 May 2020 | - | - | Open |
| 100157330 View Details | Others | ₹ 4,500.00 | 26 Feb 2018 | - | - | Open |
| 100157331 View Details | Others | ₹ 6,000.00 | 26 Feb 2018 | - | - | Open |
| 10380226 View Details | Bank Of Maharashtra | ₹ 8,000.00 | 22 Aug 2012 | - | - | 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.