Coimbatore Capital Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coimbatore Capital Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 6 satisfied charges worth Rs 4.88 Cr. The open charge is held by Indian Bank. The most recent charge was created on 13 Jan 2000 in favour of Global Trust Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 50.00 Cr
₹50.00 crore
₹4.88 crore
2
Indian Bank
Modification
11 Jan 2023
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80067483 View Details | Global Trust Bank Limited | ₹ 1.30 | 13 Jan 2000 | - | 10 Nov 2014 | Satisfied |
| 90000635 View Details | Indian Bank | ₹ 1.09 | 20 Jul 1996 | 22 Apr 1998 | 19 Jun 2010 | Satisfied |
| 90000624 View Details | Indian Bank | ₹ 0.89 | 31 May 1996 | 20 Jul 1996 | 19 Jun 2010 | Satisfied |
| 90000561 View Details | Indian Bank | ₹ 0.25 | 18 Nov 1995 | 23 May 1996 | 19 Jun 2010 | Satisfied |
| 90001023 View Details | Global Trust Bank Limited | ₹ 1.00 | 13 Jan 2000 | - | 29 Jul 2009 | Satisfied |
| 90000770 View Details | Global Trust Bank Limited | ₹ 0.35 | 08 Sep 1997 | 26 May 1998 | 29 Jul 2009 | Satisfied |
| 90000836 View Details | Indian Bank | ₹ 50.00 | 22 Apr 1998 | 11 Jan 2023 | - | 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.