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Woodstone Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Woodstone Projects Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 2 satisfied charges worth Rs 4.50 M. The open charge is held by The Cosmos Co-Operative Bank Limited ( Kothrud Branch ). The most recent charge was created on 23 Sep 2010 in favour of The Cosmos Co-Operative Bank Limited ( Kothrud Branch ) for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Limited ( Kothrud Branch ) : 0.60 Cr

₹60.00 lakh

₹45.00 lakh

3

The Cosmos Co-Operative Bank Limited ( Kothrud Branch )

Satisfaction

14 Sep 2011

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10010927 View DetailsThe Cosmos Co-Operative Bank Limited (Kothrud Branch)₹ 40.00 30 Jun 200612 Sep 200714 Sep 2011 Satisfied 4000000.0
90087283 View DetailsThe Cosmos Co-Operative Bank Limited₹ 5.00 06 May 2005-14 Sep 2011 Satisfied 500000.0
10244982 View DetailsThe Cosmos Co-Operative Bank Limited ( Kothrud Branch )₹ 60.00 23 Sep 2010-- Open 6000000.0
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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

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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.