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Coramandel Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Coramandel Infrastructure Private Limited has 26 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.15 Cr and 20 satisfied charges worth Rs 224.00 Cr. The largest open charges are held by State Bank Of Hyderabad and Canara Bank. The most recent charge was created on 26 Jul 2025 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 1.38 Cr
  • Others : 0.75 Cr
  • Canara Bank : 0.02 Cr

₹2.15 crore

₹224.00 crore

11

Andhra Bank

Creation

26 Jul 2025

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10167743 View DetailsIdbi Bank Limited₹ 36.73 30 Jul 200930 Jan 202130 Nov 2022 Satisfied 367324221.0
10384533 View DetailsAxis Bank Limited₹ 0.05 11 Sep 2012-29 Nov 2022 Satisfied 541625.0
10378218 View DetailsKotak Mahindra Bank Limited₹ 0.31 01 Oct 2012-30 Aug 2022 Satisfied 3095596.0
10383272 View DetailsKotak Mahindra Bank Limited₹ 0.45 04 Sep 2012-30 Aug 2022 Satisfied 4500000.0
10378351 View DetailsIdbi Bank Limited₹ 16.00 24 Aug 2012-02 Aug 2022 Satisfied 160000000.0
90123221 View DetailsAndhra Bank₹ 81.00 17 Mar 200419 Oct 201226 May 2022 Satisfied 810000000.0
10061674 View DetailsOriental Bank Of Commerce₹ 25.00 27 Jul 200624 Aug 200729 Jan 2022 Satisfied 250000000.0
100126290 View DetailsOthers₹ 0.19 18 Aug 2017-28 Jan 2022 Satisfied 1932458.0
10005483 View DetailsSundaram Finance Limited₹ 0.04 21 Mar 2006-28 Jan 2022 Satisfied 437600.0
100120195 View DetailsOthers₹ 1.12 13 Jun 2017-16 Jun 2020 Satisfied 11248228.0
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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.