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Shriram Coconut Products Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shriram Coconut Products Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.15 Cr and 6 satisfied charges worth Rs 8.85 Cr. The most recent charge was created on 18 Mar 2024 for Rs 1.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.15 Cr

₹1.15 crore

₹8.85 crore

5

Technology Development Board .

Satisfaction

28 Feb 2025

₹1.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100340689 View DetailsOthers₹ 1.35 20 May 2020-28 Feb 2025 Satisfied 13500000.0
100687112 View DetailsHdfc Bank Limited₹ 0.10 04 Jan 2023-21 Jul 2023 Satisfied 1003842.0
90000989 View DetailsTechnology Development Board .₹ 3.00 24 Sep 1999-23 Jul 2018 Satisfied 30000000.0
90000774 View DetailsIndustrial Development Bank Of India₹ 0.75 12 Sep 1997-29 Mar 2017 Satisfied 7500000.0
90000525 View DetailsIndustrial Development Bank Of India₹ 2.10 17 Jul 1995-29 Mar 2017 Satisfied 21000000.0
90000936 View DetailsState Bank Of India₹ 1.55 08 Apr 199925 Apr 200024 Nov 2016 Satisfied 15500000.0
100931829 View DetailsOthers₹ 1.15 18 Mar 2024-- Open 11500000.0
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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.