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Coffee Ecotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Coffee Ecotech Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 30 Sep 2022 in favour of Karnataka Bank Ltd. for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 1.50 Cr

β‚Ή150.00 lakh

-

1

Karnataka Bank Ltd.

Modification

25 Mar 2024

β‚Ή150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100619251 View DetailsKarnataka Bank Ltd.β‚Ή 150.00 30 Sep 202225 Mar 2024- 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.