Coastal Aqua Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coastal Aqua Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 126.46 Cr and 9 satisfied charges worth Rs 14.69 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 19 Aug 2024 in favour of Axis Bank Limited for Rs 4.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 121.00 Cr
- Hdfc Bank Limited : 5.00 Cr
- Axis Bank Limited : 0.46 Cr
₹126.46 crore
₹14.69 crore
5
State Bank Of India
Modification
23 Dec 2025
₹121.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100741232 View Details | Yes Bank Limited | ₹ 13.10 | 29 May 2023 | - | 12 Nov 2024 | Satisfied |
| 100455630 View Details | Others | ₹ 0.07 | 30 Apr 2021 | - | 19 Aug 2024 | Satisfied |
| 100455792 View Details | Others | ₹ 0.19 | 17 Apr 2021 | - | 19 Aug 2024 | Satisfied |
| 100455793 View Details | Others | ₹ 0.19 | 17 Apr 2021 | - | 19 Aug 2024 | Satisfied |
| 100348353 View Details | Others | ₹ 0.35 | 25 Jun 2020 | - | 19 Aug 2024 | Satisfied |
| 100340710 View Details | Others | ₹ 0.13 | 17 Feb 2020 | - | 19 Aug 2024 | Satisfied |
| 100139994 View Details | Others | ₹ 0.21 | 10 Aug 2017 | - | 15 Jun 2022 | Satisfied |
| 100139995 View Details | Others | ₹ 0.21 | 10 Aug 2017 | - | 15 Jun 2022 | Satisfied |
| 100139992 View Details | Others | ₹ 0.24 | 31 May 2017 | - | 15 Jun 2022 | Satisfied |
| 100963480 View Details | Axis Bank Limited | ₹ 0.46 | 19 Aug 2024 | 21 Sep 2024 | - | 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.