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Coromandel Leathers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Coromandel Leathers Private Limited has 51 charges registered with the Registrar of Companies: 51 open charges worth Rs 151.50 Cr. The largest open charges are held by The Investmenttrust Of India Limited, Indian Bank and Canara Bank. The most recent charge was created on 30 Aug 2000 in favour of Indian Bank for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • The Investmenttrust Of India Limited : 101.53 Cr
  • Indian Bank : 22.05 Cr
  • Canara Bank : 17.01 Cr
  • The Investment Trust Of India : 3.83 Cr
  • Bank Of Maharastra : 3.15 Cr
  • Others : 3.93 Cr

₹15,150.13 lakh

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11

The Investmenttrust Of India Limited

Modification

09 Jun 2003

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90294770 View DetailsIndian Bank₹ 11.00 30 Aug 2000-- Open 1100000.0
90293858 View DetailsIndian Bank₹ 500.00 09 Feb 200009 Feb 2000- Open 50000000.0
90292833 View DetailsIndian Bank₹ 0.34 09 Feb 200030 Aug 2000- Open 34050.0
90293812 View DetailsCanara Bank₹ 30.00 17 Mar 199924 Nov 1993- Open 3000000.0
90293774 View DetailsIndian Bank₹ 13.55 04 Sep 199814 Aug 2001- Open 1355000.0
90292631 View DetailsThe Berares State Bank Ltd₹ 75.00 01 Jul 1998-- Open 7500000.0
90292606 View DetailsThe Investment Trust Of India₹ 0.34 08 Apr 1998-- Open 34050.0
90294487 View DetailsIndian Bank₹ 1,355.00 25 May 1997-- Open 135500000.0
90293627 View DetailsGlobal Trust Bank Limited₹ 100.00 03 May 1996-- Open 10000000.0
90292381 View DetailsThe Investment Trust Of India₹ 40.90 23 Apr 1996-- Open 4089650.0
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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.