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Coastal Cargo Services Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Coastal Cargo Services Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.44 Cr. The largest open charges are held by Ing Vysya Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 19 Mar 2012 in favour of Hdfc Bank Limited for Rs 8.32 M and is open.

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 1.52 Cr
  • State Bank Of India : 1.00 Cr
  • Hdfc Bank Limited : 0.83 Cr
  • Dhanalaxmi Bank Ltd : 0.75 Cr
  • Bell Leasing Hire Purchase Limited : 0.20 Cr
  • Others : 0.15 Cr

₹444.20 lakh

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7

State Bank Of India

Creation

19 Mar 2012

₹83.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10354706 View DetailsHdfc Bank Limited₹ 83.20 19 Mar 2012-- Open 8320000.0
10319412 View DetailsDhanalaxmi Bank Ltd₹ 75.00 17 Oct 2011-- Open 7500000.0
10018027 View DetailsBell Leasing Hire Purchase Limited₹ 20.00 20 Jul 2006-- Open 2000000.0
90020233 View DetailsIng Vysya Bank Limited₹ 75.00 10 Nov 2004-- Open 7500000.0
90019343 View DetailsIng Vysya Bank Limited₹ 38.25 30 Aug 2003-- Open 3825000.0
90019291 View DetailsIng Vysya Bank Limited₹ 38.25 31 Jul 2003-- Open 3825000.0
90019066 View DetailsState Bank Of India₹ 100.00 13 Mar 200319 Sep 2003- Open 10000000.0
90017515 View DetailsLord Krishna Bank₹ 4.50 14 Sep 1999-- Open 450000.0
90017225 View DetailsLord Krishna Bank Ltd.₹ 10.00 29 Sep 1998-- Open 1000000.0
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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.