Cocoguru Coconut Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cocoguru Coconut Industries Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.21 Cr and 9 satisfied charges worth Rs 2.78 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Aug 2024 in favour of Hdfc Bank Limited for Rs 0.58 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.21 Cr
₹1.21 crore
₹2.78 crore
4
Karnataka Bank Ltd
Modification
24 Jan 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100324446 View Details | Others | ₹ 0.04 | 31 Jan 2020 | 05 Aug 2021 | 18 Sep 2021 | Satisfied |
| 100226119 View Details | Hdfc Bank Limited | ₹ 0.04 | 24 Dec 2018 | - | 18 Sep 2021 | Satisfied |
| 100195246 View Details | Hdfc Bank Limited | ₹ 0.06 | 10 Jul 2018 | - | 18 Sep 2021 | Satisfied |
| 100163500 View Details | Others | ₹ 0.07 | 08 Mar 2018 | - | 18 Sep 2021 | Satisfied |
| 100264010 View Details | Others | ₹ 0.08 | 22 May 2019 | - | 16 Aug 2021 | Satisfied |
| 100206392 View Details | Others | ₹ 0.04 | 18 Sep 2018 | - | 18 Jan 2021 | Satisfied |
| 10323120 View Details | Others | ₹ 1.20 | 24 Nov 2011 | 21 Jan 2017 | 13 Apr 2017 | Satisfied |
| 10280442 View Details | Karnataka Bank Ltd | ₹ 1.20 | 17 Mar 2011 | - | 15 Feb 2017 | Satisfied |
| 10335634 View Details | Karnataka Bank Ltd. | ₹ 0.06 | 21 Jan 2012 | - | 19 Oct 2015 | Satisfied |
| 100972420 View Details | Hdfc Bank Limited | ₹ 0.06 | 30 Aug 2024 | - | - | 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.