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Coastal Organics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Coastal Organics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 M and 1 satisfied charge worth Rs 2.45 M. The most recent charge was created on 29 Sep 2017 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.70 Cr

₹70.00 lakh

₹24.50 lakh

2

Others

Creation

29 Sep 2017

₹70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80035488 View DetailsBank Of India₹ 24.50 28 Sep 2002-21 Sep 2007 Satisfied 2450000.0
100148284 View DetailsOthers₹ 70.00 29 Sep 2017-- Open 7000000.0
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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

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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.