Kozyflex Mattresses Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Karnataka, India.
1993 Bangalore, Karnataka (India) Active
Kozyflex Mattresses Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kozyflex Mattresses Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.90 M and 2 satisfied charges worth Rs 2.80 Cr. The open charge is held by Canara Bank. The most recent charge was created on 03 May 2023 in favour of Canara Bank for Rs 3.90 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.39 Cr
₹39.00 lakh
₹280.00 lakh
3
State Bank Of Hyderabad
Satisfaction
16 May 2023
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10280708 View Details | State Bank Of Hyderabad | ₹ 270.00 | 30 Mar 2011 | 01 Sep 2012 | 16 May 2023 | Satisfied |
| 10213547 View Details | Andhra Bank | ₹ 10.00 | 19 Mar 2010 | - | 28 Mar 2011 | Satisfied |
| 100734973 View Details | Canara Bank | ₹ 39.00 | 03 May 2023 | 05 May 2023 | - | 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.