Coastal Agro Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coastal Agro Industries Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 3 satisfied charges worth Rs 27.10 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Oct 2020 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
₹20.00 crore
₹27.10 crore
3
State Bank Of Hyderabad
Satisfaction
17 Nov 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100436146 View Details | Hdfc Bank Limited | ₹ 1.00 | 09 Oct 2020 | - | 17 Nov 2023 | Satisfied |
| 10034686 View Details | State Bank Of Hyderabad | ₹ 21.10 | 05 Jan 2007 | 11 Jun 2015 | 30 Aug 2017 | Satisfied |
| 80014287 View Details | Andhra Pradesh State Financial Corporation | ₹ 5.00 | 20 Jan 2003 | - | 26 Oct 2006 | Satisfied |
| 100089025 View Details | Hdfc Bank Limited | ₹ 20.00 | 02 Jan 2017 | 31 Oct 2017 | - | Open |
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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.