Mysore Amalgamated Coffee Estates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mysore Amalgamated Coffee Estates Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 753.80 Cr and 7 satisfied charges worth Rs 194.71 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 03 Oct 2018 for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 602.80 Cr
- Yes Bank Limited : 151.00 Cr
₹75,380.00 lakh
₹19,471.20 lakh
5
Others
Satisfaction
23 Aug 2024
₹2,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10462271 View Details | Others | ₹ 2,200.00 | 23 Nov 2013 | 29 Mar 2016 | 23 Aug 2024 | Satisfied |
| 100214907 View Details | Others | ₹ 15,000.00 | 03 Oct 2018 | 25 Mar 2021 | 19 Jul 2023 | Satisfied |
| 10239702 View Details | Oriental Bank Of Commerce | ₹ 19.20 | 20 Aug 2010 | - | 16 Jun 2014 | Satisfied |
| 10325119 View Details | Andhra Bank | ₹ 695.00 | 22 Nov 2011 | - | 20 Jun 2013 | Satisfied |
| 10137151 View Details | Andhra Bank | ₹ 553.00 | 21 Nov 2008 | 03 Nov 2011 | 20 Jun 2013 | Satisfied |
| 80049700 View Details | Andhra Bank | ₹ 203.00 | 17 May 2005 | 22 Nov 2011 | 20 Jun 2013 | Satisfied |
| 10276264 View Details | Andhara Bank | ₹ 801.00 | 18 Feb 2011 | - | 02 Apr 2013 | Satisfied |
| 10504922 View Details | Yes Bank Limited | ₹ 6,600.00 | 29 May 2014 | - | - | Open |
| 10436007 View Details | Others | ₹ 60,280.00 | 05 Jul 2013 | 16 Dec 2022 | - | Open |
| 10431087 View Details | Yes Bank Limited | ₹ 8,500.00 | 16 Apr 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.