

Codex Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Codex Solutions Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.08 Cr and 1 satisfied charge worth Rs 0.55 M. The most recent charge was created on 21 Jun 2024 for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.08 Cr
₹107.75 lakh
₹5.53 lakh
1
Others
Modification
06 Dec 2024
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100460949 View Details | Others | ₹ 5.53 | 01 Jul 2021 | - | 19 Jul 2024 | Satisfied |
| 100942335 View Details | Others | ₹ 12.00 | 21 Jun 2024 | - | - | Open |
| 100768778 View Details | Others | ₹ 45.00 | 31 Jul 2023 | 06 Dec 2024 | - | Open |
| 100231171 View Details | Others | ₹ 5.75 | 01 Jan 2019 | - | - | Open |
| 100064429 View Details | Others | ₹ 45.00 | 02 Dec 2016 | 27 Jun 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.