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Coromandel Steels Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Coromandel Steels Ltd has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.17 Cr and 2 satisfied charges worth Rs 9.41 Cr. The largest open charges are held by Bank Of India and Bank Of Baroda. The most recent charge was created on 24 Dec 2007 in favour of Axis Bank Limited for Rs 5.91 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.15 Cr
  • Bank Of Baroda : 0.02 Cr

₹1.17 crore

₹9.41 crore

4

Axis Bank Limited

Satisfaction

12 May 2017

₹5.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10084090 View DetailsAxis Bank Limited₹ 5.91 24 Dec 200723 Mar 200912 May 2017 Satisfied 59140000.0
90301202 View DetailsCanara Bank₹ 3.50 06 Oct 200319 Mar 200428 Jan 2011 Satisfied 35000000.0
90298481 View DetailsBank Of India₹ 0.83 22 Feb 1989-- Open 8339100.0
90299240 View DetailsBank Of India₹ 0.06 20 Nov 198012 May 1989- Open 620000.0
90299077 View DetailsBank Of India₹ 0.23 12 Dec 197712 Dec 1987- Open 2251000.0
90298969 View DetailsBank Of India₹ 0.00 20 Aug 197403 Oct 1974- Open 44000.0
90298962 View DetailsBank Of India₹ 0.00 01 Jul 1974-- Open 44000.0
90298918 View DetailsBank Of Baroda₹ 0.01 06 Feb 197317 Dec 1973- Open 100000.0
90298855 View DetailsBank Of Baroda₹ 0.01 30 Apr 197117 Dec 1973- Open 125000.0
90298809 View DetailsBank Of India₹ 0.01 17 Jun 196312 Dec 1977- Open 100000.0
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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.