Coffee Day Natural Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coffee Day Natural Resources Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 390.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Gda Trusteeship Limited. The most recent charge was created on 07 Nov 2014 in favour of Gda Trusteeship Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 315.00 Cr
- Gda Trusteeship Limited : 75.00 Cr
₹390.00 crore
-
2
Idbi Trusteeship Services Limited
Creation
07 Nov 2014
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10531460 View Details | Gda Trusteeship Limited | ₹ 75.00 | 07 Nov 2014 | - | - | Open |
| 10333406 View Details | Idbi Trusteeship Services Limited | ₹ 215.00 | 23 Dec 2011 | - | - | Open |
| 10307553 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 21 Sep 2011 | - | - | 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.