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Coastal Solvent Oils India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Coastal Solvent Oils India Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.99 Cr and 5 satisfied charges worth Rs 14.92 Cr. The most recent charge was created on 03 Jan 2024 for Rs 3.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.99 Cr

₹4.99 crore

₹14.92 crore

4

Axis Bank Limited

Creation

03 Jan 2024

₹3.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10617645 View DetailsAndhra Bank₹ 0.95 11 Jan 2016-26 Oct 2016 Satisfied 9500000.0
10314975 View DetailsUnion Bank Of India₹ 4.00 26 Sep 2011-14 Nov 2014 Satisfied 40000000.0
10314978 View DetailsUnion Bank Of India₹ 1.77 26 Sep 2011-14 Nov 2014 Satisfied 17700000.0
10083990 View DetailsAxis Bank Limited₹ 7.50 05 Dec 200729 Oct 200901 Oct 2011 Satisfied 75000000.0
10186003 View DetailsAxis Bank Limited₹ 0.70 06 Nov 2009-21 Sep 2011 Satisfied 7000000.0
100847541 View DetailsOthers₹ 3.28 03 Jan 2024-- Open 32750000.0
100779850 View DetailsOthers₹ 0.22 01 Jul 2023-- Open 2150000.0
100221400 View DetailsOthers₹ 1.50 20 Aug 201813 Jun 2022- Open 15000000.0
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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.