S D Cotsyn Private Limited - Loans (Charges)
Founded in 1998 and headquartered in West Bengal, India.
1998 Kolkata, West Bengal (India) Active
S D Cotsyn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S D Cotsyn Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.75 Cr and 2 satisfied charges worth Rs 3.70 Cr. The most recent charge was created on 30 Mar 2012 in favour of Ing Vysya Bank Limited for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.75 Cr
₹275.00 lakh
₹370.00 lakh
3
Ing Vysya Bank Limited
Satisfaction
22 May 2023
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10347951 View Details | Ing Vysya Bank Limited | ₹ 350.00 | 30 Mar 2012 | 20 Nov 2012 | 22 May 2023 | Satisfied |
| 10079882 View Details | Hdfc Bank Limited | ₹ 20.00 | 06 Sep 2007 | - | 21 Nov 2011 | Satisfied |
| 10341019 View Details | Others | ₹ 275.00 | 25 Jan 2010 | 20 Jun 2017 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.