Travancore Cocotuft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Travancore Cocotuft Private Limited has 23 charges registered with the Registrar of Companies: 7 open charges worth Rs 52.27 Cr and 16 satisfied charges worth Rs 63.93 Cr. The most recent charge was created on 18 Dec 2024 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 52.27 Cr
₹52.27 crore
₹63.93 crore
7
Others
Satisfaction
04 Mar 2025
₹2.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100543635 View Details | Others | ₹ 2.40 | 10 Feb 2022 | - | 04 Mar 2025 | Satisfied |
| 100340953 View Details | The South Indian Bank Limited | ₹ 0.13 | 02 Jun 2020 | - | 13 Sep 2022 | Satisfied |
| 10581470 View Details | The South Indian Bank Limited | ₹ 0.20 | 01 Jul 2015 | - | 13 Sep 2022 | Satisfied |
| 10509999 View Details | The South Indian Bank Limited | ₹ 26.15 | 06 Jun 2014 | 04 Dec 2021 | 13 Sep 2022 | Satisfied |
| 10043361 View Details | State Bank Of Travancore | ₹ 9.70 | 16 Oct 2006 | 30 Aug 2007 | 05 Jan 2015 | Satisfied |
| 10237172 View Details | The Catholic Syrian Bank Limited | ₹ 1.10 | 05 Aug 2010 | - | 22 Dec 2014 | Satisfied |
| 10122904 View Details | The Catholic Syrian Bank Limited | ₹ 0.40 | 02 Sep 2008 | - | 22 Dec 2014 | Satisfied |
| 10122905 View Details | The Catholic Syrian Bank Limited | ₹ 0.50 | 02 Sep 2008 | - | 22 Dec 2014 | Satisfied |
| 90021120 View Details | The Catholic Syrian Bank Limited | ₹ 8.50 | 13 Sep 2005 | 02 Sep 2008 | 22 Dec 2014 | Satisfied |
| 90021028 View Details | The Catholic Syrian Bank Ltd. | ₹ 0.91 | 04 Aug 2005 | - | 22 Dec 2014 | Satisfied |
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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.