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Coromandel Hotels Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Coromandel Hotels Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.65 Cr. The largest open charges are held by The Idbi Bank Ltd., Andhra Pradesh Industrial Corporation Ltd. and Hdfc Bank Ltd.. The most recent charge was created on 23 May 1997 in favour of Hdfc Bank Ltd. for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Idbi Bank Ltd. : 1.00 Cr
  • Andhra Pradesh Industrial Corporation Ltd. : 0.80 Cr
  • Hdfc Bank Ltd. : 0.55 Cr
  • Andhra Pradesh State Financial Corporation : 0.30 Cr

₹2.65 crore

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4

The Idbi Bank Ltd.

Creation

23 May 1997

₹0.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90258300 View DetailsHdfc Bank Ltd.₹ 0.55 23 May 1997-- Open 5500000.0
90258237 View DetailsThe Idbi Bank Ltd.₹ 1.00 30 Oct 199617 Jan 1997- Open 10000000.0
90257817 View DetailsAndhra Pradesh Industrial Corporation Ltd.₹ 0.40 06 Aug 1992-- Open 3987000.0
90257785 View DetailsAndhra Pradesh Industrial Corporation Ltd.₹ 0.40 06 Mar 199221 Mar 1995- Open 3987000.0
90257296 View DetailsAndhra Pradesh State Financial Corporation₹ 0.30 30 Mar 1982-- Open 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.