Coromandel Garments Limited - Loans (Charges)
Founded in 1968 and headquartered in Maharashtra, India.
1968 Mumbai, Maharashtra (India) Active
Coromandel Garments Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coromandel Garments Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 83.76 Cr. The largest open charges are held by Kotak Mahindra Bank Ltd., Forbes Gokak Limited and The Bank Of Baroda Limited. The most recent charge was created on 19 Oct 2000 in favour of Forbes Gokak Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Ltd. : 77.58 Cr
- Forbes Gokak Limited : 4.00 Cr
- The Bank Of Baroda Limited : 2.18 Cr
₹83.76 crore
-
3
Kotak Mahindra Bank Ltd.
Modification
23 Aug 2007
₹38.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80020350 View Details | Forbes Gokak Limited | ₹ 4.00 | 19 Oct 2000 | - | - | Open |
| 80037500 View Details | Kotak Mahindra Bank Ltd. | ₹ 38.79 | 05 Dec 1991 | 23 Aug 2007 | - | Open |
| 80037501 View Details | Kotak Mahindra Bank Ltd. | ₹ 38.79 | 22 Nov 1991 | 23 Aug 2007 | - | Open |
| 80011180 View Details | The Bank Of Baroda Limited | ₹ 2.18 | 21 Oct 1981 | 29 Jul 2006 | - | 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.