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Coromandel International Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Coromandel International Limited has 274 charges registered with the Registrar of Companies: 4 open charges worth Rs 3,400.00 Cr and 270 satisfied charges worth Rs 9,480.79 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Sep 2017 in favour of Axis Bank Limited for Rs 400.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2200.00 Cr
  • Axis Bank Limited : 400.00 Cr
  • Hdfc Bank Limited : 400.00 Cr
  • Others : 400.00 Cr

₹3,400.00 crore

₹9,480.79 crore

89

State Bank Of India

Modification

03 Dec 2025

₹400.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10339627 View DetailsHdfc Bank Limited₹ 15.00 25 Jan 201223 Apr 201304 Dec 2023 Satisfied 150000000.0
10034877 View DetailsIndustrial Development Bank Of India Ltd₹ 51.00 09 Jan 2007-12 Jul 2022 Satisfied 510000000.0
10015443 View DetailsAndhra Bank₹ 25.00 01 Jun 200608 Sep 200612 Jul 2022 Satisfied 250000000.0
80012542 View DetailsIdbi Bank Limited₹ 6.75 21 Mar 200608 Sep 200612 Jul 2022 Satisfied 67500000.0
90136229 View DetailsAndhra Bank₹ 5.00 14 May 2003-12 Jul 2022 Satisfied 50000000.0
90133085 View DetailsExport -Import Bank Of India₹ 25.00 13 Mar 2003-12 Jul 2022 Satisfied 250000000.0
90136061 View DetailsIndustrial Investment Bank Of India Ltd.₹ 70.00 13 Jul 2001-12 Jul 2022 Satisfied 700000000.0
90132857 View DetailsIndustrial Development Bank Of India₹ 35.00 28 Sep 200004 Apr 200112 Jul 2022 Satisfied 350000000.0
90135967 View DetailsAndhra Bank₹ 20.00 04 May 2000-12 Jul 2022 Satisfied 200000000.0
90135963 View DetailsIdbi Bank Ltd.₹ 39.50 06 Apr 2000-12 Jul 2022 Satisfied 395000000.0
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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

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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.