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Cordcell Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cordcell Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.57 M and 4 satisfied charges worth Rs 1.10 M. The largest open charges are held by The Mysore State Financial Corporation and Canara Bank. The most recent charge was created on 18 Mar 2013 in favour of Union Bank Of India for Rs 0.77 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.20 Cr
  • The Mysore State Financial Corporation : 0.05 Cr
  • Canara Bank : 0.01 Cr

₹25.70 lakh

₹10.95 lakh

4

Others

Modification

12 Jun 2019

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10422992 View DetailsUnion Bank Of India₹ 7.70 18 Mar 2013-02 Aug 2017 Satisfied 770000.0
90190036 View DetailsUnion Bank Of India₹ 2.00 06 Mar 1986-02 Aug 2017 Satisfied 200000.0
90190022 View DetailsUnion Bank Of India₹ 0.25 24 Dec 1985-02 Aug 2017 Satisfied 25000.0
90189989 View DetailsUnion Bank Of India₹ 1.00 16 Aug 198501 Jun 199602 Aug 2017 Satisfied 100000.0
90189910 View DetailsOthers₹ 20.00 16 Aug 198412 Jun 2019- Open 2000000.0
90189654 View DetailsCanara Bank₹ 0.75 25 Aug 1972-- Open 75000.0
90189651 View DetailsThe Mysore State Financial Corporation₹ 4.95 01 Oct 1971-- Open 495000.0
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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.