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Coron Cooling Towers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Coron Cooling Towers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.94 Cr and 3 satisfied charges worth Rs 12.15 Cr. The open charge is held by Standard Chartered Bank. The most recent charge was created on 01 Jul 2024 in favour of Standard Chartered Bank for Rs 28.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 28.94 Cr

₹2,893.90 lakh

₹1,215.00 lakh

4

Standard Chartered Bank

Modification

15 Oct 2025

₹2,893.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100644948 View DetailsHdfc Bank Limited₹ 710.00 30 Oct 202208 Nov 202313 Jun 2024 Satisfied 71000000.0
100425636 View DetailsOthers₹ 250.00 02 Mar 2021-02 Feb 2024 Satisfied 25000000.0
10367113 View DetailsOriental Bank Of Commerce₹ 255.00 21 Jun 2012-01 Sep 2018 Satisfied 25500000.0
100943003 View DetailsStandard Chartered Bank₹ 2,893.90 01 Jul 202415 Oct 2025- Open 289390000.0
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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

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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.