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Coster India Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Coster India Packaging Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.24 M and 10 satisfied charges worth Rs 24.85 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 13 Mar 2024 in favour of Bank Of India for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.42 Cr

₹42.36 lakh

₹2,485.27 lakh

1

Bank Of India

Satisfaction

12 Jul 2024

₹16.73 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100268120 View DetailsBank Of India₹ 16.73 03 Jun 2019-12 Jul 2024 Satisfied 1673000.0
10184034 View DetailsBank Of India₹ 800.00 15 Oct 200928 Aug 201824 Dec 2019 Satisfied 80000000.0
100268083 View DetailsBank Of India₹ 50.00 30 May 2019-16 Sep 2019 Satisfied 5000000.0
10570140 View DetailsBank Of India₹ 90.00 14 May 2015-16 Sep 2019 Satisfied 9000000.0
10184035 View DetailsBank Of India₹ 300.00 15 Oct 200918 Aug 201127 Aug 2015 Satisfied 30000000.0
10086101 View DetailsBank Of India₹ 464.27 31 Jan 2008-21 Sep 2010 Satisfied 46427000.0
10086092 View DetailsBank Of India₹ 25.81 11 Jan 2008-21 Sep 2010 Satisfied 2581000.0
10086091 View DetailsBank Of India₹ 58.46 11 Jan 2008-21 Sep 2010 Satisfied 5846000.0
10086089 View DetailsBank Of India₹ 380.00 11 Jan 2008-21 Sep 2010 Satisfied 38000000.0
90337033 View DetailsBank Of India₹ 300.00 17 Jan 2006-21 Sep 2010 Satisfied 30000000.0
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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.