Coromandel Infotech India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coromandel Infotech India Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 38.00 Cr. The most recent charge was created on 22 Mar 2012 in favour of Idbi Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 38.00 Cr
-
₹3,800.00 lakh
1
Idbi Bank Limited
Satisfaction
14 Mar 2018
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10345980 View Details | Idbi Bank Limited | ₹ 1,000.00 | 22 Mar 2012 | - | 14 Mar 2018 | Satisfied |
| 10278686 View Details | Idbi Bank Limited | ₹ 2,000.00 | 28 Mar 2011 | - | 14 Mar 2018 | Satisfied |
| 10230612 View Details | Idbi Bank Limited | ₹ 400.00 | 06 Jul 2010 | - | 14 Mar 2018 | Satisfied |
| 10219757 View Details | Idbi Bank Limited | ₹ 400.00 | 28 May 2010 | - | 04 Aug 2010 | 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.