

Cordon Constructors & Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Cordon Constructors & Realtors Private Limited has 33 charges registered with the Registrar of Companies: 15 open charges worth Rs 55.57 Cr and 18 satisfied charges worth Rs 37.45 Cr. The largest open charges are held by State Bank Of India, Uco Bank and Canara Bank. The most recent charge was created on 26 Dec 2025 in favour of Hdfc Bank Limited for Rs 3.20 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.47 Cr
- Others : 20.00 Cr
- Uco Bank : 4.95 Cr
- Canara Bank : 4.81 Cr
- Hdfc Bank Limited : 1.34 Cr
₹55.57 crore
₹37.45 crore
8
Others
Creation
26 Dec 2025
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241778 View Details | Canara Bank | ₹ 0.06 | 07 Feb 2019 | - | 07 Feb 2022 | Satisfied |
| 100345336 View Details | Canara Bank | ₹ 0.33 | 05 Jun 2020 | - | 07 Oct 2021 | Satisfied |
| 100345365 View Details | Canara Bank | ₹ 0.20 | 04 Jun 2020 | - | 06 Oct 2021 | Satisfied |
| 100205894 View Details | Canara Bank | ₹ 2.75 | 12 Sep 2018 | 08 Feb 2021 | 06 Oct 2021 | Satisfied |
| 100162181 View Details | Others | ₹ 3.25 | 14 Feb 2018 | 22 Jun 2020 | 17 Aug 2021 | Satisfied |
| 100067546 View Details | Others | ₹ 3.00 | 18 Jul 2016 | - | 16 Jan 2020 | Satisfied |
| 100063225 View Details | Others | ₹ 5.00 | 05 Nov 2016 | - | 29 Nov 2019 | Satisfied |
| 100071192 View Details | State Bank Of Travancore | ₹ 3.50 | 04 Jan 2017 | - | 28 Nov 2019 | Satisfied |
| 10318166 View Details | State Bank Of Travancore | ₹ 1.00 | 03 Nov 2011 | 06 Mar 2013 | 23 Jan 2019 | Satisfied |
| 100056184 View Details | State Bank Of Travancore | ₹ 4.75 | 30 Sep 2016 | - | 03 May 2018 | 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.