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Kuchchal Light Metal Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kuchchal Light Metal Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.02 Cr and 1 satisfied charge worth Rs 1.87 Cr. The lender named on its open charges is The Cosmos Co-Operative Bank Limited. The most recent charge was created on 12 Apr 2012 in favour of The Cosmos Co-Operative Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Limited : 3.02 Cr

₹302.00 lakh

₹187.00 lakh

2

The Cosmos Co-Operative Bank Ltd

Satisfaction

11 Dec 2012

₹187.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10010815 View DetailsThe Cosmos Co-Operative Bank Ltd₹ 187.00 23 Jun 2006-11 Dec 2012 Satisfied 18700000.0
10353563 View DetailsThe Cosmos Co-Operative Bank Limited₹ 100.00 12 Apr 2012-- Open 10000000.0
10330282 View DetailsThe Cosmos Co-Operative Bank Limited₹ 20.00 02 Jan 2012-- Open 2000000.0
10306991 View DetailsThe Cosmos Co-Operative Bank Limited₹ 12.00 24 Jul 2011-- Open 1200000.0
10040165 View DetailsThe Cosmos Co-Operative Bank Limited₹ 170.00 23 Jan 200709 Feb 2011- Open 17000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.