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Codex Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100460949 View DetailsOthers₹ 5.53 01 Jul 2021-19 Jul 2024 Satisfied 553000.0
100942335 View DetailsOthers₹ 12.00 21 Jun 2024-- Open 1200000.0
100768778 View DetailsOthers₹ 45.00 31 Jul 202306 Dec 2024- Open 4500000.0
100231171 View DetailsOthers₹ 5.75 01 Jan 2019-- Open 575000.0
100064429 View DetailsOthers₹ 45.00 02 Dec 201627 Jun 2022- Open 4500000.0
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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

Verified entity values are shown only after access is granted.

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.