Coromandel Bathware Limited - Loans (Charges)

Coromandel Bathware Limited loan details

Data last updated: 06 September 2026

Coromandel Bathware Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.12 Cr. Lenders on record include Abn- Amro Bank N. V., Icici Banking Corporation Ltd. The most recent charge was created on 31 Dec 1998 in favour of Icici Banking Corporation Ltd for Rs 1.45 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Coromandel Bathware Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.