
Koch-Patel Process Systems Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.

Founded in 2011 and headquartered in Maharashtra, India.
Data last updated:
Koch-Patel Process Systems Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.50 Cr. The most recent charge was created on 28 Dec 2011 in favour of The Cosmos Co-Op Bank Ltd for Rs 1.50 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Koch-Patel Process Systems Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ150.00 lakh
1
The Cosmos Co-Op Bank Ltd
Satisfaction
09 Mar 2015
βΉ150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10327357 View Details | The Cosmos Co-Op Bank Ltd | βΉ 150.00 | 28 Dec 2011 | - | 09 Mar 2015 | Satisfied |
Premium access Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. | ||||||