Gonibedu Coffee Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gonibedu Coffee Estates Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 742.45 Cr and 1 satisfied charge worth Rs 50.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 05 Feb 2020 for Rs 17.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 725.00 Cr
- Others : 17.45 Cr
₹74,245.00 lakh
₹5,000.00 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
19 Apr 2022
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10505981 View Details | Ecl Finance Limited | ₹ 5,000.00 | 25 Jun 2014 | - | 19 Apr 2022 | Satisfied |
| 100323434 View Details | Others | ₹ 1,745.00 | 05 Feb 2020 | - | - | Open |
| 100142807 View Details | Idbi Trusteeship Services Limited | ₹ 47,500.00 | 17 May 2017 | - | - | Open |
| 10536400 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 17 Oct 2014 | - | - | 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.