Cordial Infrastructure Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Cordial Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cordial Infrastructure Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 77.65 Cr and 8 satisfied charges worth Rs 270.60 Cr. The most recent charge was created on 31 Aug 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 77.65 Cr
₹77.65 crore
₹270.60 crore
5
Hdfc Bank Limited
Satisfaction
25 Mar 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100705617 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 20 Feb 2023 | - | 25 Mar 2025 | Satisfied |
| 100900857 View Details | Karnataka Bank Ltd. | ₹ 1.78 | 07 Mar 2024 | - | 14 Oct 2024 | Satisfied |
| 100646007 View Details | Karnataka Bank Ltd. | ₹ 1.28 | 05 Nov 2022 | - | 20 Jun 2024 | Satisfied |
| 100686912 View Details | Karnataka Bank Ltd. | ₹ 1.33 | 27 Feb 2023 | - | 19 Jun 2024 | Satisfied |
| 100164811 View Details | Hdfc Bank Limited | ₹ 112.71 | 15 Mar 2018 | 03 Jul 2020 | 16 May 2024 | Satisfied |
| 100521512 View Details | Karnataka Bank Ltd. | ₹ 75.00 | 20 Dec 2021 | 15 Feb 2022 | 06 May 2024 | Satisfied |
| 10478136 View Details | Religare Finvest Limited | ₹ 10.50 | 04 Jan 2014 | - | 23 Nov 2017 | Satisfied |
| 10347421 View Details | Religare Finvest Limited | ₹ 18.00 | 10 Apr 2012 | - | 22 May 2013 | Satisfied |
| 101009357 View Details | Others | ₹ 2.00 | 31 Aug 2024 | - | - | Open |
| 100953212 View Details | Others | ₹ 15.00 | 26 Jun 2024 | 20 Nov 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.