

Coromandel Shipping Agencies Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Coromandel Shipping Agencies Pvt Ltd has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 49.50 Cr and 12 satisfied charges worth Rs 25.64 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 15 Feb 2024 in favour of Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 49.50 Cr
₹4,950.00 lakh
₹2,563.91 lakh
2
Bank Of India
Modification
16 Oct 2024
₹2,950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100719384 View Details | Others | ₹ 500.00 | 22 Feb 2023 | - | 20 Mar 2024 | Satisfied |
| 100175914 View Details | Bank Of India | ₹ 180.00 | 18 Apr 2018 | - | 13 Feb 2024 | Satisfied |
| 100605539 View Details | Bank Of India | ₹ 490.00 | 30 Jul 2022 | - | 12 Apr 2023 | Satisfied |
| 100384052 View Details | Bank Of India | ₹ 34.00 | 16 Sep 2020 | - | 09 Sep 2022 | Satisfied |
| 100169568 View Details | Bank Of India | ₹ 15.00 | 21 Mar 2018 | - | 09 Sep 2022 | Satisfied |
| 10471832 View Details | Bank Of India | ₹ 922.00 | 07 Dec 2013 | - | 16 Feb 2019 | Satisfied |
| 80061716 View Details | Bank Of India | ₹ 45.00 | 30 Nov 2005 | 21 Jan 2006 | 18 Feb 2011 | Satisfied |
| 90125202 View Details | Bank Of India | ₹ 180.00 | 12 Aug 2005 | - | 24 Nov 2005 | Satisfied |
| 90125065 View Details | Bank Of India | ₹ 150.00 | 27 Feb 2002 | - | 24 Nov 2003 | Satisfied |
| 90129815 View Details | Bank Of India | ₹ 5.00 | 05 May 2000 | - | 24 Nov 2003 | 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.