Mothercare Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mothercare Packaging Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 11.18 Cr. The most recent charge was created on 25 Jan 2022 for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 9.77 Cr
- The Cosmos Cooperative Bank Limited : 1.09 Cr
- The Cosmos Co-Op Bank Ltd : 0.23 Cr
- The Cosmos Co-Operative Bank Ltd : 0.10 Cr
₹4.50 crore
₹11.18 crore
4
Others
Satisfaction
10 Dec 2024
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100532414 View Details | Others | ₹ 4.50 | 25 Jan 2022 | - | 10 Dec 2024 | Satisfied |
| 10268542 View Details | Others | ₹ 0.65 | 04 Feb 2011 | 08 Oct 2020 | 07 Jan 2022 | Satisfied |
| 100317147 View Details | Others | ₹ 0.12 | 09 Jan 2020 | - | 06 Jan 2022 | Satisfied |
| 100254425 View Details | Others | ₹ 4.50 | 20 Mar 2019 | - | 06 Jan 2022 | Satisfied |
| 10623453 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.10 | 11 Feb 2016 | - | 22 May 2020 | Satisfied |
| 10588355 View Details | The Cosmos Cooperative Bank Limited | ₹ 0.74 | 22 Aug 2015 | - | 22 May 2020 | Satisfied |
| 10537433 View Details | The Cosmos Cooperative Bank Limited | ₹ 0.30 | 12 Dec 2014 | - | 22 May 2020 | Satisfied |
| 10495024 View Details | The Cosmos Cooperative Bank Limited | ₹ 0.05 | 19 Mar 2014 | - | 22 May 2020 | Satisfied |
| 10339953 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 0.10 | 27 Feb 2012 | - | 22 May 2020 | Satisfied |
| 10194899 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.13 | 26 Nov 2009 | - | 22 May 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.