Cords India Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cords India Private Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.90 M. The most recent charge was created on 23 Nov 1992 in favour of State Bank Of Patiala for Rs 2.20 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.59 Cr
-
₹59.00 lakh
1
State Bank Of Patiala
Satisfaction
07 Mar 2017
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90032720 View Details | State Bank Of Patiala | ₹ 15.00 | 26 Feb 1991 | - | 07 Mar 2017 | Satisfied |
| 90031980 View Details | State Bank Of Patiala | ₹ 7.00 | 14 Mar 1986 | - | 07 Mar 2017 | Satisfied |
| 90032932 View Details | State Bank Of Patiala | ₹ 22.00 | 23 Nov 1992 | - | 21 Oct 2016 | Satisfied |
| 90032719 View Details | State Bank Of Patiala | ₹ 15.00 | 25 Feb 1991 | - | 21 Oct 2016 | 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.