Coromandel Agrico Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coromandel Agrico Private Limited has 26 charges registered with the Registrar of Companies: 12 open charges worth Rs 150.70 Cr and 14 satisfied charges worth Rs 147.48 Cr. The largest open charges are held by State Bank Of Bikaner And Jaipur ( Lead Bank), State Bank Of India and Dbs Bank Ltd.. The most recent charge was created on 25 Mar 2021 in favour of Idbi Bank Limited for Rs 1.39 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner And Jaipur ( Lead Bank) : 55.00 Cr
- State Bank Of India : 48.01 Cr
- Others : 26.60 Cr
- Dbs Bank Ltd. : 11.70 Cr
- Fullerton India Credit Company Limited : 8.00 Cr
- Others : 1.39 Cr
₹150.70 crore
₹147.48 crore
11
State Bank Of Bikaner And Jaipur ( Lead Bank)
Creation
25 Mar 2021
₹1.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428838 View Details | Idbi Bank Limited | ₹ 2.00 | 29 May 2013 | 02 Sep 2013 | 31 Aug 2017 | Satisfied |
| 10428839 View Details | Idbi Bank Limited | ₹ 13.00 | 29 May 2013 | - | 28 Jan 2014 | Satisfied |
| 10333733 View Details | Idbi Bank Limited | ₹ 1.00 | 01 Feb 2012 | - | 28 Jan 2014 | Satisfied |
| 10298346 View Details | Corporation Bank Overseas Branch | ₹ 12.50 | 25 Jun 2011 | 28 Mar 2012 | 27 Jan 2014 | Satisfied |
| 10408359 View Details | State Bank Of Patiala | ₹ 3.75 | 07 Feb 2013 | - | 08 May 2013 | Satisfied |
| 10140389 View Details | Icici Home Finance Company Limited | ₹ 1.43 | 21 Jan 2009 | - | 26 Apr 2013 | Satisfied |
| 10249282 View Details | Punjab National Bank | ₹ 34.00 | 21 Sep 2010 | 14 Sep 2011 | 02 Apr 2013 | Satisfied |
| 10249281 View Details | Punjab National Bank | ₹ 12.40 | 20 Sep 2010 | - | 02 Apr 2013 | Satisfied |
| 10113006 View Details | Punjab National Bank | ₹ 0.60 | 24 Jun 2008 | - | 02 Apr 2013 | Satisfied |
| 10065114 View Details | Punjab National Bank | ₹ 4.00 | 07 Aug 2007 | 13 Sep 2011 | 02 Apr 2013 | 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.