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Coastal Constructions India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Coastal Constructions India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 3 satisfied charges worth Rs 14.07 Cr. The open charge is held by Bank Of Madura. The most recent charge was created on 30 Oct 1996 in favour of Global Trust Bank Ltd for Rs 10.70 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Madura : 0.05 Cr

₹0.05 crore

₹14.07 crore

3

Global Trust Bank Ltd

Satisfaction

25 Jul 2007

₹3.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90131111 View DetailsBank Of Baroda₹ 3.07 31 Mar 1993-25 Jul 2007 Satisfied 30715100.0
90131175 View DetailsGlobal Trust Bank Ltd₹ 10.70 30 Oct 1996-19 Jun 2007 Satisfied 107000000.0
90135500 View DetailsGlobal Trust Bank Ltd₹ 0.30 28 Aug 1995-19 Jun 2007 Satisfied 3000000.0
90136514 View DetailsBank Of Madura₹ 0.05 19 Oct 1994-- Open 500000.0
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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.