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Coast Line Shipping (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Coast Line Shipping (India) Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 25.39 Cr. The most recent charge was created on 16 Jul 2019 for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Cooperative Bank Ltd : 16.30 Cr
  • The Saraswat Co-Op Bank Ltd : 5.15 Cr
  • Hdfc Bank Limited : 1.50 Cr
  • The Saraswat Co-Operative Bank Ltd. : 1.34 Cr
  • The Saraswat Co-Operative Bank Ltd : 1.00 Cr
  • Others : 0.10 Cr
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₹25.39 crore

6

The Saraswat Cooperative Bank Ltd

Satisfaction

14 Jun 2022

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100278170 View DetailsOthers₹ 0.10 16 Jul 2019-14 Jun 2022 Satisfied 1000000.0
10435167 View DetailsThe Saraswat Cooperative Bank Ltd₹ 2.25 28 Jun 2013-05 Aug 2019 Satisfied 22500000.0
10435179 View DetailsThe Saraswat Cooperative Bank Ltd₹ 3.00 28 Jun 2013-05 Aug 2019 Satisfied 30000000.0
10435164 View DetailsThe Saraswat Cooperative Bank Ltd₹ 0.85 28 Jun 2013-05 Aug 2019 Satisfied 8500000.0
10435158 View DetailsThe Saraswat Cooperative Bank Ltd₹ 2.00 28 Jun 2013-05 Aug 2019 Satisfied 20000000.0
10261878 View DetailsThe Saraswat Cooperative Bank Ltd₹ 7.20 24 Dec 201027 Nov 201305 Aug 2019 Satisfied 72000000.0
10132846 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.75 06 Nov 200805 Jun 201005 Aug 2019 Satisfied 7500000.0
10026913 View DetailsThe Saraswat Cooperative Bank Ltd₹ 0.50 27 Nov 200627 Nov 201322 Jul 2019 Satisfied 5000000.0
10358008 View DetailsHdfc Bank Limited₹ 1.50 04 Jun 2012-15 Jul 2015 Satisfied 15000000.0
10027103 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 1.00 30 Oct 200615 Mar 201203 Aug 2013 Satisfied 10000000.0
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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.