Cordcon Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cordcon Builders Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 13.00 Cr. The open charge is held by Dcb Bank Limited. The most recent charge was created on 17 Mar 2015 in favour of Dcb Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dcb Bank Limited : 2.00 Cr
₹2.00 crore
₹13.00 crore
2
Idbi Bank Limited
Creation
17 Mar 2015
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10264025 View Details | Idbi Bank Limited | ₹ 8.00 | 28 Dec 2010 | - | 07 Mar 2013 | Satisfied |
| 10183261 View Details | Idbi Bank Limited | ₹ 5.00 | 28 Oct 2009 | 12 Nov 2009 | 01 Feb 2011 | Satisfied |
| 10566608 View Details | Dcb Bank Limited | ₹ 2.00 | 17 Mar 2015 | - | - | Open |
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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.