Coconut Softwares Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coconut Softwares Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.49 Cr. The most recent charge was created on 02 Jun 2008 in favour of Icici Bank Limited for Rs 2.49 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 5.25 Cr
- Icici Bank Ltd : 0.24 Cr
-
₹549.18 lakh
2
Icici Bank Limited
Satisfaction
18 Feb 2017
₹24.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10113130 View Details | Icici Bank Limited | ₹ 24.90 | 02 Jun 2008 | - | 18 Feb 2017 | Satisfied |
| 90152264 View Details | Icici Bank Ltd | ₹ 18.89 | 01 Apr 2005 | - | 18 Feb 2017 | Satisfied |
| 90152230 View Details | Icici Bank Ltd | ₹ 5.39 | 21 Aug 2004 | - | 18 Feb 2017 | Satisfied |
| 10034336 View Details | Icici Bank Limited | ₹ 500.00 | 21 Dec 2006 | - | 27 Jan 2011 | Satisfied |
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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.