Costal Energy Ltd - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Howrah, West Bengal (India) Inactive
Costal Energy Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Costal Energy Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 133.15 Cr. The most recent charge was created on 13 May 2008 in favour of State Bank Of India (Lead Bank) for Rs 27.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 69.85 Cr
- Asrec (India) Limited : 35.80 Cr
- State Bank Of India (Lead Bank) : 27.50 Cr
-
₹133.15 crore
3
State Bank Of India
Satisfaction
22 Sep 2017
₹27.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10111143 View Details | State Bank Of India (Lead Bank) | ₹ 27.50 | 13 May 2008 | - | 22 Sep 2017 | Satisfied |
| 10058541 View Details | State Bank Of India | ₹ 23.30 | 20 Jun 2007 | 19 Feb 2008 | 22 Sep 2017 | Satisfied |
| 10058545 View Details | State Bank Of India | ₹ 46.55 | 20 Jun 2007 | - | 22 Sep 2017 | Satisfied |
| 10079878 View Details | Asrec (India) Limited | ₹ 35.80 | 26 Jul 2007 | 26 Jun 2014 | 10 Mar 2017 | 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.