Coirfoam (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coirfoam (India) Pvt Ltd has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 28.13 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 23 Aug 2024 for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 17.92 Cr
- Others : 10.21 Cr
₹28.13 crore
₹4.00 crore
2
Punjab National Bank
Creation
23 Aug 2024
₹4.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10149658 View Details | Punjab National Bank | ₹ 4.00 | 05 Mar 2009 | - | 18 Feb 2010 | Satisfied |
| 101000164 View Details | Others | ₹ 4.90 | 23 Aug 2024 | - | - | Open |
| 100598966 View Details | Others | ₹ 0.70 | 07 Jul 2022 | - | - | Open |
| 100399526 View Details | Others | ₹ 0.19 | 04 Nov 2020 | - | - | Open |
| 100373537 View Details | Others | ₹ 1.40 | 08 Sep 2020 | - | - | Open |
| 100360400 View Details | Others | ₹ 0.52 | 17 Aug 2020 | - | - | Open |
| 100119684 View Details | Others | ₹ 1.00 | 01 Jul 2017 | - | - | Open |
| 100057871 View Details | Others | ₹ 1.00 | 09 Sep 2016 | - | - | Open |
| 100022601 View Details | Others | ₹ 0.50 | 31 Mar 2016 | - | - | Open |
| 10593498 View Details | Punjab National Bank | ₹ 0.40 | 31 Aug 2015 | - | - | 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.