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Udayan Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Udayan Constructions Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.40 M. The open charge is held by Cosmos Co-Operative Bank Limited. The most recent charge was created on 07 Apr 2005 in favour of Cosmos Co-Operative Bank Limited for Rs 2.40 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Udayan Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Cosmos Co-Operative Bank Limited : 0.24 Cr

β‚Ή24.00 lakh

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1

Cosmos Co-Operative Bank Limited

Creation

07 Apr 2005

β‚Ή24.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90093149 View DetailsCosmos Co-Operative Bank Limitedβ‚Ή 24.00 07 Apr 2005-- Open 2400000.0
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