Coastal Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coastal Infrastructure Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 79.62 Cr and 2 satisfied charges worth Rs 101.30 Cr. The largest open charges are held by Srei Equipment Finance Private Limited and Global Trust Bank Ltd. The most recent charge was created on 10 Mar 2022 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.00 Cr
- Srei Equipment Finance Private Limited : 34.37 Cr
- Global Trust Bank Ltd : 0.25 Cr
₹7,962.19 lakh
₹10,130.00 lakh
4
Ifci Limited
Creation
10 Mar 2022
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10338014 View Details | Ifci Limited | ₹ 10,000.00 | 22 Feb 2012 | - | 25 Mar 2019 | Satisfied |
| 90115926 View Details | Global Trust Bank Ltd | ₹ 130.00 | 04 Feb 2000 | - | 18 Dec 2006 | Satisfied |
| 100567645 View Details | Others | ₹ 2,000.00 | 10 Mar 2022 | - | - | Open |
| 100567650 View Details | Others | ₹ 2,500.00 | 10 Mar 2022 | - | - | Open |
| 10401934 View Details | Srei Equipment Finance Private Limited | ₹ 1,893.48 | 22 Dec 2012 | - | - | Open |
| 10387424 View Details | Srei Equipment Finance Private Limited | ₹ 543.71 | 29 Sep 2012 | - | - | Open |
| 10365072 View Details | Srei Equipment Finance Private Limited | ₹ 1,000.00 | 28 Jun 2012 | - | - | Open |
| 90115870 View Details | Global Trust Bank Ltd | ₹ 25.00 | 17 Aug 1999 | - | - | 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.