Cordial Properties India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cordial Properties India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.00 Cr and 2 satisfied charges worth Rs 10.00 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 19 Mar 2025 in favour of State Bank Of India for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.00 Cr
- Canara Bank : 6.00 Cr
₹23.00 crore
₹10.00 crore
2
State Bank Of India
Satisfaction
29 May 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100653847 View Details | State Bank Of India | ₹ 8.00 | 26 Oct 2022 | 10 Nov 2022 | 29 May 2025 | Satisfied |
| 100375240 View Details | Canara Bank | ₹ 2.00 | 10 Sep 2020 | 28 Jul 2021 | 16 Oct 2021 | Satisfied |
| 101087305 View Details | State Bank Of India | ₹ 17.00 | 19 Mar 2025 | - | - | Open |
| 100564456 View Details | Canara Bank | ₹ 6.00 | 31 Mar 2022 | 10 May 2024 | - | 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.