Cordoba Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cordoba Engineering Pvt Ltd has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.43 Cr and 10 satisfied charges worth Rs 43.68 Cr. The largest open charges are held by Small Industries Development Bank Of India and Sidbi. The most recent charge was created on 18 Jan 2025 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
- Small Industries Development Bank Of India : 1.25 Cr
- Sidbi : 0.18 Cr
₹7.43 crore
₹43.68 crore
7
Union Bank Of India Limited
Creation
18 Jan 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100219791 View Details | Axis Bank Limited | ₹ 9.35 | 09 Nov 2018 | 18 Sep 2021 | 10 Jan 2025 | Satisfied |
| 100277000 View Details | Others | ₹ 0.41 | 28 Jun 2019 | - | 15 Jun 2020 | Satisfied |
| 100096542 View Details | Others | ₹ 3.39 | 15 Mar 2017 | 16 Jul 2018 | 05 May 2020 | Satisfied |
| 10071035 View Details | State Bank Of India | ₹ 9.66 | 13 Aug 2007 | 03 Dec 2012 | 19 Feb 2019 | Satisfied |
| 10039354 View Details | Union Bank Of India Limited | ₹ 0.03 | 20 Feb 2007 | - | 24 Jan 2019 | Satisfied |
| 10039358 View Details | Union Bank Of India Limited | ₹ 0.80 | 20 Feb 2007 | - | 24 Jan 2019 | Satisfied |
| 10039394 View Details | Union Bank Of India Limited | ₹ 0.80 | 20 Feb 2007 | - | 24 Jan 2019 | Satisfied |
| 90256892 View Details | Union Bank Of India Limited | ₹ 15.50 | 20 Apr 2004 | 06 Dec 2006 | 24 Jan 2019 | Satisfied |
| 10464299 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 04 Dec 2013 | - | 26 Dec 2016 | Satisfied |
| 90256841 View Details | Union Bank Of India Limited | ₹ 2.24 | 26 Jul 1995 | 20 Feb 2007 | 15 Dec 2007 | Satisfied |
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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.