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5 Core Acoustics Private Limited loan details

Charges taken from banks & financial institutes

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5 Core Acoustics Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 41.08 Cr and 6 satisfied charges worth Rs 43.95 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 16 Oct 2017 in favour of Karnataka Bank Ltd. for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 40.82 Cr
  • Others : 0.26 Cr

₹41.08 crore

₹43.95 crore

5

Karnataka Bank Ltd.

Creation

16 Oct 2017

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10385490 View DetailsHdfc Bank Limited₹ 24.90 10 Nov 201208 Oct 201314 Jun 2014 Satisfied 249000000.0
10129518 View DetailsCanara Bank₹ 6.35 23 Oct 2008-29 Oct 2012 Satisfied 63500000.0
10050460 View DetailsCanara Bank₹ 6.35 04 May 200723 Oct 200829 Oct 2012 Satisfied 63500000.0
10046954 View DetailsCanara Bank₹ 2.50 30 Mar 200723 Oct 200829 Oct 2012 Satisfied 25000000.0
80028347 View DetailsCanara Bank₹ 1.75 10 Feb 200623 Oct 200829 Oct 2012 Satisfied 17500000.0
90332737 View DetailsCanra Bank₹ 2.10 10 Feb 200610 Feb 200629 Oct 2012 Satisfied 21000000.0
100130931 View DetailsKarnataka Bank Ltd.₹ 2.50 16 Oct 2017-- Open 25000000.0
100095082 View DetailsOthers₹ 0.26 31 Mar 2017-- Open 2600000.0
10588673 View DetailsKarnataka Bank Ltd.₹ 1.00 24 Aug 2015-- Open 10000000.0
10560697 View DetailsKarnataka Bank Ltd.₹ 37.32 21 Mar 201515 Jul 2017- Open 373200000.0
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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.