Codamark Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Kolkata, West Bengal (India) Active
Codamark Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Codamark Pvt Ltd has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 237.97 Cr and 4 satisfied charges worth Rs 481.64 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Indian Bank and Punjab National Bank. The most recent charge was created on 17 Feb 2023 in favour of Sbicap Trustee Company Limited for Rs 216.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 216.76 Cr
- Indian Bank : 10.03 Cr
- Others : 10.00 Cr
- Punjab National Bank : 1.16 Cr
- Bank Of Baroda : 0.02 Cr
₹23,797.06 lakh
₹48,164.00 lakh
6
Sbicap Trustee Company Limited
Modification
20 Aug 2025
₹21,676.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100209795 View Details | State Bank Of India | ₹ 14,000.00 | 26 Sep 2018 | - | 30 Jul 2024 | Satisfied |
| 10550621 View Details | State Bank Of India | ₹ 17,160.00 | 29 Jan 2015 | 16 Mar 2022 | 30 May 2024 | Satisfied |
| 10540079 View Details | State Bank Of India | ₹ 16,404.00 | 05 Dec 2014 | - | 30 May 2024 | Satisfied |
| 80047687 View Details | Punjab National Bank | ₹ 600.00 | 06 Jan 2003 | 14 Feb 2009 | 17 Feb 2010 | Satisfied |
| 100678097 View Details | Sbicap Trustee Company Limited | ₹ 21,676.00 | 17 Feb 2023 | 20 Aug 2025 | - | Open |
| 100276821 View Details | Others | ₹ 1,000.00 | 25 Jul 2019 | - | - | Open |
| 100201969 View Details | Indian Bank | ₹ 1,002.85 | 26 Apr 2018 | 28 Dec 2021 | - | Open |
| 90387988 View Details | Punjab National Bank | ₹ 116.00 | 06 Jan 2003 | - | - | Open |
| 90383269 View Details | Bank Of Baroda | ₹ 1.00 | 26 Oct 1977 | 03 Dec 1982 | - | Open |
| 90383264 View Details | Bank Of Baroda | ₹ 1.21 | 12 Sep 1976 | - | - | Open |
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.