Sai Cocopeat Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Cocopeat Export Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.08 Cr and 2 satisfied charges worth Rs 1.79 Cr. The most recent charge was created on 27 Dec 2024 for Rs 1.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.08 Cr
₹307.50 lakh
₹178.50 lakh
2
Others
Creation
27 Dec 2024
₹107.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10108632 View Details | The Karur Vysya Bank Limited | ₹ 8.50 | 27 Mar 2008 | - | 19 Nov 2022 | Satisfied |
| 90327337 View Details | Others | ₹ 170.00 | 08 Nov 2005 | 10 Jul 2017 | 19 Nov 2022 | Satisfied |
| 101051907 View Details | Others | ₹ 107.50 | 27 Dec 2024 | - | - | Open |
| 100897462 View Details | Others | ₹ 200.00 | 01 Mar 2024 | - | - | 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.