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Core Education & Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Core Education & Technologies Limited has 51 charges registered with the Registrar of Companies: 34 open charges worth Rs 1,506.84 Cr and 17 satisfied charges worth Rs 582.28 Cr. The largest open charges are held by Axis Trustee Services Limited, Standard Chartered Bank and Il&Fs Financial Services Limited. The most recent charge was created on 24 Sep 2013 in favour of Axis Trustee Services Limited for Rs 27.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 745.75 Cr
  • Standard Chartered Bank : 199.40 Cr
  • Il&Fs Financial Services Limited : 130.00 Cr
  • Dbs Bank Limited : 77.00 Cr
  • Oriental Bank Of Commerce : 70.00 Cr
  • Others : 284.69 Cr

₹1,506.84 crore

₹582.28 crore

21

Axis Trustee Services Limited

Modification

30 Nov 2017

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10225653 View DetailsLife Insurance Corporation Of India₹ 50.00 28 Jun 2010-26 Sep 2012 Satisfied 500000000.0
10123666 View DetailsBarclays Bank Plc₹ 30.00 12 Sep 200815 Jun 201226 Sep 2012 Satisfied 300000000.0
10128132 View DetailsState Bank Of India₹ 261.00 16 Oct 200811 Jul 201117 Sep 2012 Satisfied 2610000000.0
10247478 View DetailsPunjab National Bank₹ 50.00 12 Oct 2010-28 Oct 2011 Satisfied 500000000.0
10182071 View DetailsThe Bank Of Rajasthan Limited₹ 25.00 25 Sep 2009-20 Oct 2011 Satisfied 250000000.0
10164055 View DetailsIfci Limited₹ 80.00 23 Jun 2009-09 Apr 2010 Satisfied 800000000.0
10175886 View DetailsPunjab National Bank₹ 30.00 10 Jul 2009-08 Apr 2010 Satisfied 300000000.0
10135956 View DetailsState Bank Of Mysore₹ 10.00 01 Jan 2009-05 Jan 2010 Satisfied 100000000.0
10114588 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 20.00 16 Jul 200828 May 200930 Sep 2009 Satisfied 200000000.0
90222719 View DetailsCentral Bank Of India₹ 0.10 10 Jan 1997-18 Oct 2008 Satisfied 1000000.0
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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

Verified entity values are shown only after access is granted.

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.