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Kodagu Coffee Curing Works Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kodagu Coffee Curing Works Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.30 M. The most recent charge was created on 23 Feb 1989 in favour of Canara Bank for Rs 1.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.43 Cr
-

₹43.00 lakh

1

Canara Bank

Satisfaction

17 May 2023

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90193439 View DetailsCanara Bank₹ 13.00 23 Feb 198921 Apr 199217 May 2023 Satisfied 1300000.0
90195927 View DetailsCanara Bank₹ 20.00 22 Sep 1988-17 May 2023 Satisfied 2000000.0
90193257 View DetailsCanara Bank₹ 10.00 25 Nov 1986-17 May 2023 Satisfied 1000000.0
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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.