Coretech Glass Composites Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Tamil Nadu, India.
1999 Chennai, Tamil Nadu (India) Active
Coretech Glass Composites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coretech Glass Composites Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.78 M and 3 satisfied charges worth Rs 19.33 Cr. The lender named on its open charges is The Kamataka Bank Ltd.. The most recent charge was created on 14 Feb 2013 in favour of State Bank Of India for Rs 10.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Kamataka Bank Ltd. : 0.18 Cr
₹17.77 lakh
₹1,933.00 lakh
2
State Bank Of India
Satisfaction
19 Feb 2022
₹419.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10347332 View Details | State Bank Of India | ₹ 419.00 | 30 Mar 2011 | - | 19 Feb 2022 | Satisfied |
| 10261462 View Details | State Bank Of India | ₹ 419.00 | 06 Jan 2011 | 23 Jun 2011 | 19 Feb 2022 | Satisfied |
| 10411908 View Details | State Bank Of India | ₹ 1,095.00 | 14 Feb 2013 | 04 Feb 2016 | 04 Feb 2022 | Satisfied |
| 90286161 View Details | The Kamataka Bank Ltd. | ₹ 2.77 | 20 Sep 2004 | - | - | Open |
| 90286038 View Details | The Kamataka Bank Ltd. | ₹ 15.00 | 18 Sep 2002 | 25 Oct 2004 | - | 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.