Core Fab Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Core Fab Projects Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.33 Cr and 10 satisfied charges worth Rs 117.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jul 2022 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.33 Cr
₹2,932.56 lakh
₹11,748.27 lakh
3
Hdfc Bank Limited
Satisfaction
19 Mar 2024
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100161846 View Details | Hdfc Bank Limited | ₹ 1,100.00 | 26 May 2017 | 05 Dec 2018 | 19 Mar 2024 | Satisfied |
| 10561971 View Details | Hdfc Bank Limited | ₹ 2,916.27 | 30 Mar 2015 | 30 Oct 2021 | 19 Mar 2024 | Satisfied |
| 10570821 View Details | Hdfc Bank Limited | ₹ 2,567.00 | 30 Mar 2015 | - | 19 Mar 2024 | Satisfied |
| 10366560 View Details | State Bank Of India | ₹ 525.00 | 27 Jun 2012 | - | 11 May 2015 | Satisfied |
| 10181276 View Details | State Bank Of India | ₹ 135.00 | 29 Sep 2009 | - | 11 May 2015 | Satisfied |
| 10155915 View Details | State Bank Of India | ₹ 1,835.00 | 27 Apr 2009 | 20 Oct 2012 | 11 May 2015 | Satisfied |
| 10150944 View Details | State Bank Of India | ₹ 1,835.00 | 20 Mar 2009 | 20 Oct 2012 | 11 May 2015 | Satisfied |
| 10269419 View Details | State Bank Of India | ₹ 45.00 | 05 Feb 2011 | - | 20 Oct 2012 | Satisfied |
| 10014863 View Details | Bank Of Maharashtra | ₹ 395.00 | 12 Aug 2006 | 12 Nov 2008 | 15 Apr 2009 | Satisfied |
| 10014862 View Details | Bank Of Maharashtra | ₹ 395.00 | 11 Aug 2006 | 10 Nov 2008 | 15 Apr 2009 | 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.