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Coir Tuft International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Coir Tuft International Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 52.48 Cr. The most recent charge was created on 26 Jun 2012 in favour of Hdfc Bank Limited for Rs 6.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 40.98 Cr
  • Hdfc Bank Limited : 6.50 Cr
  • State Bank Of Travancore : 5.00 Cr
-

₹52.48 crore

3

Indian Overseas Bank

Satisfaction

02 Nov 2024

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10368545 View DetailsHdfc Bank Limited₹ 6.50 26 Jun 201206 Sep 201202 Nov 2024 Satisfied 65000000.0
10198295 View DetailsIndian Overseas Bank₹ 0.50 12 Dec 200914 Dec 200902 Jan 2013 Satisfied 5000000.0
10059849 View DetailsIndian Overseas Bank₹ 3.25 31 May 200702 Jan 200902 Jan 2013 Satisfied 32500000.0
10059853 View DetailsIndian Overseas Bank₹ 3.40 31 May 200702 Jan 200902 Jan 2013 Satisfied 34000000.0
10198153 View DetailsIndian Overseas Bank₹ 4.00 12 Dec 200910 Mar 201229 Nov 2012 Satisfied 40000000.0
10140687 View DetailsIndian Overseas Bank₹ 2.12 02 Jan 2009-29 Nov 2012 Satisfied 21200000.0
10109612 View DetailsIndian Overseas Bank₹ 18.40 13 May 200802 Jan 200929 Nov 2012 Satisfied 184000000.0
10109713 View DetailsIndian Overseas Bank₹ 0.50 13 May 200802 Jan 200929 Nov 2012 Satisfied 5000000.0
10059848 View DetailsIndian Overseas Bank₹ 2.00 31 May 200708 Sep 201029 Nov 2012 Satisfied 20000000.0
10059850 View DetailsIndian Overseas Bank₹ 2.40 31 May 2007-29 Nov 2012 Satisfied 24000000.0
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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

Verified entity values are shown only after access is granted.

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.