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Core Enterprises And Laboratories Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Core Enterprises And Laboratories Ltd. has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.91 Cr. The largest open charges are held by Bank Of Baroda and Nutan Nagarik Sahakari Bank. The most recent charge was created on 14 Nov 1991 in favour of Bank Of Baroda for Rs 1.27 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 4.70 Cr
  • Nutan Nagarik Sahakari Bank : 0.21 Cr

₹490.72 lakh

-

2

Bank Of Baroda

Modification

26 Feb 1992

₹185.72 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90314870 View DetailsBank Of Baroda₹ 127.00 14 Nov 199103 Feb 1992- Open 12700000.0
90314654 View DetailsNutan Nagarik Sahakari Bank₹ 21.00 19 Nov 1990-- Open 2100000.0
90314635 View DetailsBank Of Baroda₹ 185.72 09 Oct 199026 Feb 1992- Open 18572000.0
90314050 View DetailsBank Of Baroda₹ 4.00 13 Feb 1988-- Open 400000.0
90314045 View DetailsBank Of Baroda₹ 5.00 03 Feb 1988-- Open 500000.0
90312543 View DetailsBank Of Baroda₹ 73.00 19 Mar 198604 Jul 1988- Open 7300000.0
90313722 View DetailsBank Of Baroda₹ 73.00 19 Mar 198602 Jun 1990- Open 7300000.0
90313680 View DetailsBank Of Baroda₹ 2.00 08 Nov 1985-- Open 200000.0
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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.