Coastal Ammonia Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coastal Ammonia Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.78 Cr and 3 satisfied charges worth Rs 5.64 M. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 21 Dec 2022 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.53 Cr
- Hdfc Bank Limited : 0.25 Cr
₹278.00 lakh
₹56.40 lakh
3
State Bank Of India
Modification
26 Mar 2025
₹253.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90341042 View Details | State Bank Of India | ₹ 6.00 | 18 Jan 2001 | - | 13 Jun 2018 | Satisfied |
| 90340885 View Details | State Bank Of India | ₹ 20.40 | 24 Nov 1995 | - | 13 Jun 2018 | Satisfied |
| 90340247 View Details | Central Bank Of India | ₹ 30.00 | 18 Mar 2004 | 13 Nov 2008 | 07 Jun 2018 | Satisfied |
| 100695123 View Details | Hdfc Bank Limited | ₹ 25.00 | 21 Dec 2022 | - | - | Open |
| 100385584 View Details | State Bank Of India | ₹ 253.00 | 18 Oct 2020 | 26 Mar 2025 | - | 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.