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Continental Codings International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Continental Codings International Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 78.59 Cr. The most recent charge was created on 24 Jun 2016 for Rs 38.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 40.00 Cr
  • Others : 38.00 Cr
  • State Bank Of India : 0.34 Cr
  • Andhra Pradesh State Financial Corporation : 0.13 Cr
  • State Bank Of Hyderabad : 0.12 Cr
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₹78.59 crore

5

Icici Bank Limited

Satisfaction

21 Feb 2019

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10556232 View DetailsIcici Bank Limited₹ 40.00 18 Mar 2015-21 Feb 2019 Satisfied 400000000.0
100044658 View DetailsOthers₹ 38.00 24 Jun 2016-14 Feb 2019 Satisfied 380000000.0
90131856 View DetailsState Bank Of India₹ 0.27 26 Oct 1992-16 Sep 1999 Satisfied 2660000.0
90135247 View DetailsAndhra Pradesh State Financial Corporation₹ 0.13 06 Dec 1991-27 Sep 1997 Satisfied 1280000.0
90135140 View DetailsState Bank Of India₹ 0.07 11 May 1989-10 Mar 1992 Satisfied 720000.0
90135132 View DetailsState Bank Of Hyderabad₹ 0.12 12 Feb 1989-20 Sep 1990 Satisfied 1210000.0
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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.