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The Coronation Castles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

The Coronation Castles Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr and 6 satisfied charges worth Rs 39.10 Cr. The lender named on its open charges is Rajasthan Marudhara Gramin Bank. The most recent charge was created on 07 Oct 2023 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr
  • Rajasthan Marudhara Gramin Bank : 2.00 Cr

₹4.00 crore

₹39.10 crore

4

State Bank Of India

Creation

07 Oct 2023

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100078617 View DetailsState Bank Of India₹ 37.34 10 Feb 201728 Jul 202028 Aug 2023 Satisfied 373400000.0
100362765 View DetailsOthers₹ 0.25 04 Aug 2020-26 Jul 2023 Satisfied 2515287.0
100234900 View DetailsOthers₹ 1.00 25 Jan 2019-26 Jul 2023 Satisfied 10000000.0
100053157 View DetailsOthers₹ 0.10 05 Oct 201619 Dec 202226 Jul 2023 Satisfied 1000000.0
100153536 View DetailsHdfc Bank Limited₹ 0.09 14 Dec 2017-09 Dec 2022 Satisfied 898000.0
100148923 View DetailsState Bank Of India₹ 0.32 18 Oct 201716 May 201907 Mar 2020 Satisfied 3217000.0
100805622 View DetailsOthers₹ 2.00 07 Oct 2023-- Open 20000000.0
10613915 View DetailsRajasthan Marudhara Gramin Bank₹ 2.00 12 Jan 2016-- Open 20000000.0
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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.