Coastal Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coastal Infratech Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.89 Cr and 1 satisfied charge worth Rs 8.00 Cr. The lender named on its open charges is Srei Equipment Finance Private Limited. The most recent charge was created on 16 Mar 2020 for Rs 4.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.92 Cr
- Srei Equipment Finance Private Limited : 2.97 Cr
₹8.89 crore
₹8.00 crore
3
State Bank Of India
Creation
16 Mar 2020
₹4.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10277970 View Details | State Bank Of India | ₹ 8.00 | 24 Sep 2009 | - | 24 Jan 2019 | Satisfied |
| 100368873 View Details | Others | ₹ 4.42 | 16 Mar 2020 | - | - | Open |
| 100178698 View Details | Others | ₹ 1.50 | 29 Dec 2017 | - | - | Open |
| 10263742 View Details | Srei Equipment Finance Private Limited | ₹ 1.21 | 15 Jan 2011 | - | - | Open |
| 10263743 View Details | Srei Equipment Finance Private Limited | ₹ 0.25 | 15 Jan 2011 | - | - | Open |
| 10256788 View Details | Srei Equipment Finance Private Limited | ₹ 0.97 | 15 Dec 2010 | - | - | Open |
| 10256792 View Details | Srei Equipment Finance Private Limited | ₹ 0.54 | 15 Dec 2010 | - | - | 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.