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Mvs Coconut Trading Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mvs Coconut Trading Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.87 Cr and 1 satisfied charge worth Rs 1.10 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 19 Sep 2025 in favour of Canara Bank for Rs 14.47 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 21.87 Cr

₹2,186.55 lakh

₹110.00 lakh

2

Canara Bank

Creation

19 Sep 2025

₹1,447.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10567897 View DetailsState Bank Of India₹ 110.00 17 Apr 201501 Jul 201722 Dec 2022 Satisfied 11000000.0
101155131 View DetailsCanara Bank₹ 1,447.00 19 Sep 2025-- Open 144700000.0
101040223 View DetailsCanara Bank₹ 19.50 06 Jan 2025-- Open 1950000.0
100927372 View DetailsCanara Bank₹ 136.00 27 Mar 2024-- Open 13600000.0
100677987 View DetailsCanara Bank₹ 584.05 27 Dec 2022-- Open 58405000.0
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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.