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Coromandel Pharmaceuticals Limited loan details

Charges taken from banks & financial institutes

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Coromandel Pharmaceuticals Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 3.07 Cr. The largest open charges are held by Industrial Reconstruction Bank Of India, State Bank Of Indai and Andhra Pradesh Industrial Development Corporation Ltd.. Lenders on record include State Bank Of Indai, State Bank Of India, Andhra Pradesh State Financial Corporation, Andhra Pradesh Industrial Development Corporation Ltd., Industrial Reconstruction Bank Of India. The most recent charge was created on 22 Aug 1994 in favour of State Bank Of Indai for Rs 9.20 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Coromandel Pharmaceuticals Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Industrial Reconstruction Bank Of India : 1.00 Cr
  • State Bank Of Indai : 0.92 Cr
  • Andhra Pradesh Industrial Development Corporation Ltd. : 0.51 Cr
  • State Bank Of India : 0.34 Cr
  • Andhra Pradesh State Financial Corporation : 0.30 Cr

β‚Ή3.07 crore

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5

Industrial Reconstruction Bank Of India

Creation

22 Aug 1994

β‚Ή0.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90339995 View DetailsState Bank Of Indaiβ‚Ή 0.92 22 Aug 1994-- Open 9200000.0
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