Last Updated:

Coromandel Shipping Agencies Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100719384 View DetailsOthers₹ 500.00 22 Feb 2023-20 Mar 2024 Satisfied 50000000.0
100175914 View DetailsBank Of India₹ 180.00 18 Apr 2018-13 Feb 2024 Satisfied 18000000.0
100605539 View DetailsBank Of India₹ 490.00 30 Jul 2022-12 Apr 2023 Satisfied 49000000.0
100384052 View DetailsBank Of India₹ 34.00 16 Sep 2020-09 Sep 2022 Satisfied 3400000.0
100169568 View DetailsBank Of India₹ 15.00 21 Mar 2018-09 Sep 2022 Satisfied 1500000.0
10471832 View DetailsBank Of India₹ 922.00 07 Dec 2013-16 Feb 2019 Satisfied 92200000.0
80061716 View DetailsBank Of India₹ 45.00 30 Nov 200521 Jan 200618 Feb 2011 Satisfied 4500000.0
90125202 View DetailsBank Of India₹ 180.00 12 Aug 2005-24 Nov 2005 Satisfied 18000000.0
90125065 View DetailsBank Of India₹ 150.00 27 Feb 2002-24 Nov 2003 Satisfied 15000000.0
90129815 View DetailsBank Of India₹ 5.00 05 May 2000-24 Nov 2003 Satisfied 500000.0
Premium access

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.