Coastal Paper Ltd - Loans (Charges)
Founded in 1974 and headquartered in Andhra Pradesh, India.
1974 Andhra Pradesh (India) Merged
Coastal Paper Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coastal Paper Ltd has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 109.92 Cr. The most recent charge was created on 22 Mar 2001 in favour of Icici Limited for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Limited : 45.00 Cr
- The Industrial Credit And Investment Corp. Of India Ltd. : 32.08 Cr
- Indstrial Development Bank Of India : 20.00 Cr
- Icici Ltd. : 7.50 Cr
- Industrial Development Bank Of India : 2.75 Cr
- Others : 2.59 Cr
-
₹109.92 crore
7
Icici Limited
Satisfaction
08 Oct 2007
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90125985 View Details | Indstrial Development Bank Of India | ₹ 20.00 | 10 Nov 1997 | 11 Nov 1997 | 08 Oct 2007 | Satisfied |
| 90125431 View Details | Canara Bank | ₹ 0.85 | 28 Jun 1984 | 05 Oct 2001 | 13 Apr 2006 | Satisfied |
| 90125236 View Details | Canara Bank | ₹ 0.15 | 24 Sep 1976 | 31 May 1999 | 13 Apr 2006 | Satisfied |
| 90126379 View Details | Icici Limited | ₹ 45.00 | 22 Mar 2001 | 04 Sep 2001 | 02 Aug 2003 | Satisfied |
| 90126226 View Details | Icici Ltd. | ₹ 7.50 | 23 Mar 2000 | 11 Aug 2001 | 02 Aug 2003 | Satisfied |
| 90125944 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 10.00 | 26 Feb 1997 | 26 Nov 1997 | 26 Jun 2001 | Satisfied |
| 90125942 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 20.00 | 03 Jan 1997 | 11 Nov 1997 | 26 Jun 2001 | Satisfied |
| 90125706 View Details | Industrial Finance Corporation Of India | ₹ 0.54 | 29 Mar 1990 | 13 Jun 1990 | 25 Jun 1997 | Satisfied |
| 90125832 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 1.00 | 17 Nov 1993 | 17 Nov 1993 | 15 May 1995 | Satisfied |
| 90125768 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 0.03 | 19 Nov 1991 | - | 20 Jul 1994 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.