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Coronation Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Coronation Infrastructure Private Limited has 145 charges registered with the Registrar of Companies: 139 open charges worth Rs 478.88 Cr and 6 satisfied charges worth Rs 26.26 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Srei Infrastructure Finance Limited and Yes Bank Limited. The most recent charge was created on 10 Sep 2020 for Rs 2.47 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 153.39 Cr
  • Srei Equipment Finance Private Limited : 101.31 Cr
  • Srei Infrastructure Finance Limited : 45.64 Cr
  • Yes Bank Limited : 44.05 Cr
  • Tata Capital Financial Services Limited : 28.00 Cr
  • Others : 106.50 Cr

₹478.88 crore

₹26.26 crore

20

Yes Bank Limited

Satisfaction

30 Sep 2020

₹3.86 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10613210 View DetailsKotak Mahindra Bank Limited₹ 3.86 13 Jan 2016-30 Sep 2020 Satisfied 38619000.0
10036511 View DetailsBank Of India₹ 8.50 18 Jan 200731 Oct 200820 Oct 2011 Satisfied 85000000.0
10072517 View DetailsBank Of India₹ 7.40 31 Aug 2007-18 Apr 2011 Satisfied 74000000.0
10019763 View DetailsBank Of India₹ 5.00 16 Aug 2006-18 Apr 2011 Satisfied 50000000.0
80063058 View DetailsBank Of India₹ 1.10 18 Oct 2005-18 Apr 2011 Satisfied 11000000.0
80063057 View DetailsBank Of India₹ 0.40 18 Oct 2005-18 Apr 2011 Satisfied 4000000.0
100374671 View DetailsOthers₹ 0.25 10 Sep 2020-- Open 2466360.0
100375112 View DetailsOthers₹ 0.48 10 Sep 2020-- Open 4801360.0
100360455 View DetailsOthers₹ 7.43 10 Aug 2020-- Open 74310510.0
100381608 View DetailsOthers₹ 15.00 31 Mar 2020-- Open 150000000.0
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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.