Coromandel Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coromandel Sugars Limited has 24 charges registered with the Registrar of Companies: 2 open charges worth Rs 39.76 Cr and 22 satisfied charges worth Rs 788.68 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 08 Sep 2021 in favour of Yes Bank Limited for Rs 36.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 24.76 Cr
- Hdfc Bank Limited : 15.00 Cr
₹39.76 crore
₹788.68 crore
10
Others
Satisfaction
04 Nov 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100195250 View Details | Hdfc Bank Limited | ₹ 20.00 | 18 May 2018 | - | 04 Nov 2025 | Satisfied |
| 10293188 View Details | Others | ₹ 23.02 | 30 May 2011 | 28 Sep 2020 | 15 Sep 2025 | Satisfied |
| 100226758 View Details | Others | ₹ 50.00 | 25 Oct 2018 | - | 02 Sep 2025 | Satisfied |
| 100420310 View Details | Idbi Bank Limited | ₹ 7.90 | 08 Feb 2021 | 31 Dec 2021 | 14 Jul 2025 | Satisfied |
| 10128917 View Details | Idbi Bank Limited | ₹ 47.00 | 30 Oct 2008 | 26 May 2015 | 14 Jul 2025 | Satisfied |
| 100483953 View Details | Yes Bank Limited | ₹ 36.00 | 08 Sep 2021 | - | 04 Jun 2025 | Satisfied |
| 100226752 View Details | Others | ₹ 165.00 | 25 Oct 2018 | - | 04 Jun 2025 | Satisfied |
| 10291453 View Details | Housing Development Finance Corporation Limited | ₹ 80.00 | 24 May 2011 | - | 12 Mar 2025 | Satisfied |
| 10611103 View Details | Others | ₹ 60.00 | 27 Nov 2015 | 11 Apr 2017 | 13 Nov 2024 | Satisfied |
| 10365013 View Details | Icici Bank Limited | ₹ 5.00 | 22 Jun 2012 | - | 25 Nov 2021 | 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.