Coromandel Engineering Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coromandel Engineering Company Limited has 42 charges registered with the Registrar of Companies: 10 open charges worth Rs 143.28 Cr and 32 satisfied charges worth Rs 285.03 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Bank and Indusind Bank Limited. The most recent charge was created on 18 Oct 2022 in favour of Tata Capital Financial Services Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 36.00 Cr
- Indian Bank : 35.78 Cr
- Others : 25.00 Cr
- Indusind Bank Limited : 22.70 Cr
- Tata Capital Financial Services Limited : 16.00 Cr
- Others : 7.80 Cr
₹143.28 crore
₹285.03 crore
21
Hdfc Bank Limited
Modification
14 Sep 2023
₹36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100429721 View Details | Tata Capital Financial Services Limited | ₹ 7.30 | 18 Feb 2021 | - | 28 Sep 2022 | Satisfied |
| 100364771 View Details | Tata Capital Financial Services Limited | ₹ 8.00 | 08 Aug 2020 | - | 28 Sep 2022 | Satisfied |
| 100273458 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 19 Jun 2019 | - | 28 Sep 2022 | Satisfied |
| 100216814 View Details | Tata Capital Financial Services Limited | ₹ 8.00 | 17 Oct 2018 | - | 28 Sep 2022 | Satisfied |
| 100174184 View Details | Tata Capital Financial Services Limited | ₹ 32.00 | 28 Mar 2018 | - | 28 Sep 2022 | Satisfied |
| 10405522 View Details | Development Credit Bank Limited | ₹ 5.00 | 22 Feb 2013 | - | 24 Mar 2022 | Satisfied |
| 10211998 View Details | Development Credit Bank Limited | ₹ 9.00 | 19 Mar 2010 | 30 Dec 2012 | 24 Mar 2022 | Satisfied |
| 10202116 View Details | City Union Bank Limited | ₹ 14.00 | 30 Dec 2009 | 07 Nov 2016 | 14 Mar 2022 | Satisfied |
| 100118694 View Details | Others | ₹ 9.00 | 11 Aug 2017 | 21 May 2019 | 31 Jul 2020 | Satisfied |
| 100133555 View Details | Tata Capital Financial Services Limited | ₹ 8.00 | 26 Oct 2017 | - | 11 Jun 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.