Cordial Foundation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cordial Foundation Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.27 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 02 May 2025 in favour of Hdfc Bank Limited for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 11.87 Cr
- Hdfc Bank Limited : 1.40 Cr
₹13.27 crore
-
2
Canara Bank
Creation
02 May 2025
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101101977 View Details | Hdfc Bank Limited | ₹ 1.40 | 02 May 2025 | - | - | Open |
| 100168597 View Details | Canara Bank | ₹ 0.08 | 19 Oct 2017 | - | - | Open |
| 10512362 View Details | Canara Bank | ₹ 0.06 | 21 Feb 2014 | - | - | Open |
| 10452330 View Details | Canara Bank | ₹ 1.32 | 04 Sep 2013 | - | - | Open |
| 10408120 View Details | Canara Bank | ₹ 10.42 | 31 Jan 2013 | 08 Apr 2022 | - | 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.