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Cordial Homes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cordial Homes Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 75.63 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 19 Jul 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 53.50 Cr
  • State Bank Of India : 15.00 Cr
  • Canara Bank : 7.13 Cr

₹75.63 crore

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3

Others

Creation

19 Jul 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101124617 View DetailsOthers₹ 25.00 19 Jul 2025-- Open 250000000.0
100998382 View DetailsOthers₹ 13.50 05 Sep 2024-- Open 135000000.0
100872063 View DetailsCanara Bank₹ 0.31 01 Feb 2024-- Open 3125000.0
100816325 View DetailsCanara Bank₹ 0.09 26 Oct 2023-- Open 940000.0
100815513 View DetailsOthers₹ 7.00 26 Oct 2023-- Open 70000000.0
100815482 View DetailsOthers₹ 8.00 26 Oct 2023-- Open 80000000.0
100691587 View DetailsState Bank Of India₹ 15.00 31 Jan 2023-- Open 150000000.0
100515074 View DetailsCanara Bank₹ 0.25 30 Nov 2021-- Open 2450000.0
100416408 View DetailsCanara Bank₹ 0.10 19 Feb 2021-- Open 1000000.0
100396758 View DetailsCanara Bank₹ 0.10 04 Dec 2020-- Open 1017000.0
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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.