Copeland India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Copeland India Private Limited has 21 charges registered with the Registrar of Companies: 21 satisfied charges worth Rs 28.55 Cr. The most recent charge was created on 05 Jun 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 0.70 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 26.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 1.56 Cr
- Icici Bank Limited : 0.42 Cr
- Icici Bank Ltd : 0.33 Cr
- Ford Credit Kotak Mahindra Limited : 0.15 Cr
- Others : 0.10 Cr
-
₹28.55 crore
6
Bank Of India
Satisfaction
23 Oct 2024
₹1.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100932966 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.07 | 05 Jun 2024 | - | 23 Oct 2024 | Satisfied |
| 100832686 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.00 | 28 Nov 2023 | - | 23 Oct 2024 | Satisfied |
| 100812374 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.14 | 30 Oct 2023 | - | 23 Oct 2024 | Satisfied |
| 100751026 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.34 | 18 Jul 2023 | - | 23 Oct 2024 | Satisfied |
| 10141598 View Details | Icici Bank Limited | ₹ 0.16 | 11 Jun 2007 | - | 31 May 2010 | Satisfied |
| 90084454 View Details | Bank Of India | ₹ 26.00 | 09 May 1996 | 21 Jan 1999 | 08 Jan 2010 | Satisfied |
| 10004725 View Details | Icici Bank Limited | ₹ 0.04 | 15 Apr 2006 | - | 26 Oct 2007 | Satisfied |
| 90092918 View Details | Icici Bank Ltd | ₹ 0.04 | 15 Dec 2004 | - | 26 Oct 2007 | Satisfied |
| 80010608 View Details | Icici Bank Limited | ₹ 0.11 | 24 May 2003 | - | 28 Jun 2007 | Satisfied |
| 90088784 View Details | Ford Credit Kotak Mahindra Ltd | ₹ 0.05 | 23 Jun 2004 | - | 06 Mar 2007 | Satisfied |
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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.