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Civil Core Projects (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Civil Core Projects (India) Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 4.69 Cr and 6 satisfied charges worth Rs 5.34 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 21 Dec 2023 in favour of Karnataka Bank Ltd. for Rs 3.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 4.04 Cr
  • Others : 0.65 Cr

₹468.87 lakh

₹534.41 lakh

2

Karnataka Bank Ltd.

Satisfaction

09 Feb 2024

₹255.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100607309 View DetailsKarnataka Bank Ltd.₹ 255.00 30 Jul 2022-09 Feb 2024 Satisfied 25500000.0
100341569 View DetailsKarnataka Bank Ltd.₹ 100.00 01 Jun 2020-17 Sep 2022 Satisfied 10000000.0
100303456 View DetailsKarnataka Bank Ltd.₹ 145.00 09 Oct 2019-17 Sep 2022 Satisfied 14500000.0
100308978 View DetailsKarnataka Bank Ltd.₹ 7.21 19 Nov 2019-06 Mar 2021 Satisfied 721000.0
100385521 View DetailsKarnataka Bank Ltd.₹ 11.97 28 Oct 2020-02 Mar 2021 Satisfied 1196795.0
100361306 View DetailsKarnataka Bank Ltd.₹ 15.24 19 Aug 2020-02 Mar 2021 Satisfied 1523514.0
100870497 View DetailsKarnataka Bank Ltd.₹ 360.00 21 Dec 2023-- Open 36000000.0
100485559 View DetailsKarnataka Bank Ltd.₹ 1.35 24 Sep 2021-- Open 134875.0
100472505 View DetailsKarnataka Bank Ltd.₹ 23.00 02 Aug 2021-- Open 2300000.0
100429247 View DetailsKarnataka Bank Ltd.₹ 2.28 17 Feb 2021-- Open 227963.0
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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.