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Covai Edm Tools Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Covai Edm Tools Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.43 M and 8 satisfied charges worth Rs 2.52 Cr. The largest open charges are held by Sidbi and The Tamil Nadu Small Industries Corportion Ltd.. The most recent charge was created on 03 Aug 2022 in favour of Sidbi for Rs 4.10 M and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 0.41 Cr
  • The Tamil Nadu Small Industries Corportion Ltd. : 0.13 Cr

₹54.31 lakh

₹251.50 lakh

6

Small Industries Development Bank Of India

Satisfaction

26 May 2023

₹39.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10523356 View DetailsSmall Industries Development Bank Of India₹ 30.50 01 Oct 2014-26 May 2023 Satisfied 3050000.0
10297986 View DetailsSmall Industries Development Bank Of India₹ 96.00 21 Jul 2011-26 May 2023 Satisfied 9600000.0
10093022 View DetailsSmall Industries Development Bank Of India₹ 22.50 17 Dec 2007-26 May 2023 Satisfied 2250000.0
10012941 View DetailsSmall Industries Development Bank Of India₹ 17.50 18 Aug 2006-26 May 2023 Satisfied 1750000.0
10000019 View DetailsSmall Industries Development Bank Of India₹ 39.00 27 Feb 2006-26 May 2023 Satisfied 3900000.0
90002917 View DetailsThe Tamil Nadu Industrial Investment Corportion Ltd.₹ 26.00 27 Mar 1996-28 Jun 2006 Satisfied 2600000.0
90002833 View DetailsTahe Tamil Nadu Industrial Investment Corportion Limited₹ 4.30 22 Sep 1995-28 Jun 2006 Satisfied 430000.0
90002633 View DetailsThe Tamil Nadu Industrial Investment Corportion Limited₹ 15.70 16 May 1994-28 Jun 2006 Satisfied 1570000.0
100599768 View DetailsSidbi₹ 41.00 03 Aug 2022-- Open 4100000.0
90003545 View DetailsThe Tamil Nadu Small Industries Corportion Ltd.₹ 13.31 29 Mar 2000-- Open 1330774.0
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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

Verified entity values are shown only after access is granted.

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.