Costal Vincom Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Costal Vincom Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Costal Vincom Pvt Ltd has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.66 Cr and 8 satisfied charges worth Rs 23.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Jun 2024 in favour of Hdfc Bank Limited for Rs 12.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.36 Cr
- Others : 4.30 Cr
₹2,965.99 lakh
₹2,330.00 lakh
2
Hdfc Bank Limited
Modification
23 Apr 2025
₹1,219.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100098715 View Details | Others | ₹ 1,100.00 | 12 May 2017 | 21 Oct 2021 | 10 Jan 2024 | Satisfied |
| 100178833 View Details | Others | ₹ 80.00 | 06 Apr 2018 | - | 09 Aug 2020 | Satisfied |
| 100178835 View Details | Others | ₹ 80.00 | 06 Apr 2018 | - | 09 Aug 2020 | Satisfied |
| 100178839 View Details | Others | ₹ 80.00 | 06 Apr 2018 | - | 09 Aug 2020 | Satisfied |
| 100178831 View Details | Others | ₹ 80.00 | 06 Apr 2018 | - | 15 Nov 2019 | Satisfied |
| 100178834 View Details | Others | ₹ 80.00 | 06 Apr 2018 | - | 25 Sep 2019 | Satisfied |
| 100178832 View Details | Others | ₹ 80.00 | 06 Apr 2018 | - | 15 Sep 2018 | Satisfied |
| 100032724 View Details | Others | ₹ 750.00 | 24 Feb 2016 | - | 25 May 2017 | Satisfied |
| 100941136 View Details | Hdfc Bank Limited | ₹ 1,219.00 | 13 Jun 2024 | 23 Apr 2025 | - | Open |
| 100848654 View Details | Hdfc Bank Limited | ₹ 1,316.99 | 08 Jan 2024 | 04 Nov 2024 | - | Open |
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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.