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New Coat Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

New Coat Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.53 Cr and 9 satisfied charges worth Rs 2.23 Cr. The largest open charges are held by Capital First Limited, Vidya Cooperative Bank Limited and Vidya Sahakari Bank Limited. The most recent charge was created on 29 Dec 2012 in favour of Capital First Limited for Rs 2.60 M and is open.

Charges Breakdown by Lending Institutions

  • Capital First Limited : 2.58 Cr
  • Vidya Cooperative Bank Limited : 2.25 Cr
  • Vidya Sahakari Bank Limited : 1.70 Cr

₹653.00 lakh

₹222.80 lakh

10

Vidya Cooperative Bank Limited

Creation

29 Dec 2012

₹25.99 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10224733 View DetailsVidya Sahakari Bank Limited₹ 25.00 02 Jun 2010-31 Dec 2010 Satisfied 2500000.0
10006410 View DetailsBank Of Maharashtra₹ 8.00 07 Jun 2006-16 Apr 2010 Satisfied 800000.0
10164664 View DetailsThe Cosmos Co-Op Bank Limited (Gokhalenagar Branch)₹ 25.00 03 Jun 2009-08 Apr 2010 Satisfied 2500000.0
10031806 View DetailsThe Cosmos Co-Op. Bank Ltd.₹ 5.00 21 Nov 2006-08 Apr 2010 Satisfied 500000.0
10032008 View DetailsThe Cosmos Co-Operative Bank Limited Gokhalenagar Branch₹ 134.30 20 Nov 200622 Jan 200808 Apr 2010 Satisfied 13430000.0
10012233 View DetailsCosmos Co-Operative Bank Limited₹ 3.00 26 Jul 2006-08 Apr 2010 Satisfied 300000.0
80048664 View DetailsThe Cosmos Co-Operative Bank Limited₹ 16.00 27 Oct 2004-08 Apr 2010 Satisfied 1600000.0
90088852 View DetailsThe Cosmos Co - Operative Bank Ltd.₹ 4.00 27 Oct 2004-08 Apr 2010 Satisfied 400000.0
90092855 View DetailsThe Cosmos Co - Operative Bank Ltd.₹ 2.50 27 Oct 2004-08 Apr 2010 Satisfied 250000.0
10402213 View DetailsCapital First Limited₹ 25.99 29 Dec 2012-- Open 2599403.0
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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.