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Poona Coppertrack Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Poona Coppertrack Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.83 Cr. The largest open charges are held by The Cosmos Co-Operative Bank Limited and The Cosmos Co - Operative Bank Limited.. The most recent charge was created on 03 Apr 2006 in favour of The Cosmos Co - Operative Bank Limited. for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Limited : 1.41 Cr
  • The Cosmos Co - Operative Bank Limited. : 0.42 Cr

₹183.00 lakh

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2

The Cosmos Co-Operative Bank Limited

Creation

03 Apr 2006

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10003614 View DetailsThe Cosmos Co - Operative Bank Limited.₹ 20.00 03 Apr 2006-- Open 2000000.0
10003622 View DetailsThe Cosmos Co - Operative Bank Limited.₹ 22.00 03 Apr 2006-- Open 2200000.0
90087165 View DetailsThe Cosmos Co-Operative Bank Limited₹ 79.00 28 Feb 2005-- Open 7900000.0
90094115 View DetailsThe Cosmos Co-Operative Bank Limited₹ 62.00 19 Nov 2004-- Open 6200000.0
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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

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.