Cozy Tours Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cozy Tours Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.10 M. The largest open charges are held by Canara Bank, Punjab & Sind Bank and State Bank Of India. The most recent charge was created on 09 Feb 2012 in favour of Canara Bank for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.12 Cr
- Punjab & Sind Bank : 0.05 Cr
- State Bank Of India : 0.04 Cr
₹21.00 lakh
-
3
Canara Bank
Creation
09 Feb 2012
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339938 View Details | Canara Bank | ₹ 8.00 | 09 Feb 2012 | - | - | Open |
| 10145269 View Details | Punjab & Sind Bank | ₹ 5.00 | 25 Feb 2009 | - | - | Open |
| 90180259 View Details | State Bank Of India | ₹ 4.00 | 28 Feb 2000 | - | - | Open |
| 90178058 View Details | Canara Bank | ₹ 4.00 | 19 Jan 2000 | - | - | 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.