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Cordon Constructors & Realtors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100241778 View DetailsCanara Bank₹ 0.06 07 Feb 2019-07 Feb 2022 Satisfied 550000.0
100345336 View DetailsCanara Bank₹ 0.33 05 Jun 2020-07 Oct 2021 Satisfied 3300000.0
100345365 View DetailsCanara Bank₹ 0.20 04 Jun 2020-06 Oct 2021 Satisfied 2000000.0
100205894 View DetailsCanara Bank₹ 2.75 12 Sep 201808 Feb 202106 Oct 2021 Satisfied 27500000.0
100162181 View DetailsOthers₹ 3.25 14 Feb 201822 Jun 202017 Aug 2021 Satisfied 32500000.0
100067546 View DetailsOthers₹ 3.00 18 Jul 2016-16 Jan 2020 Satisfied 30000000.0
100063225 View DetailsOthers₹ 5.00 05 Nov 2016-29 Nov 2019 Satisfied 50000000.0
100071192 View DetailsState Bank Of Travancore₹ 3.50 04 Jan 2017-28 Nov 2019 Satisfied 35000000.0
10318166 View DetailsState Bank Of Travancore₹ 1.00 03 Nov 201106 Mar 201323 Jan 2019 Satisfied 10000000.0
100056184 View DetailsState Bank Of Travancore₹ 4.75 30 Sep 2016-03 May 2018 Satisfied 47500000.0
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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

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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.