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Core Planners & Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Core Planners & Infra Projects Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.73 Cr and 1 satisfied charge worth Rs 4.19 M. The most recent charge was created on 06 Sep 2023 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.73 Cr

₹373.00 lakh

₹41.92 lakh

1

Others

Satisfaction

05 Jul 2025

₹41.92 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100362102 View DetailsOthers₹ 41.92 25 Aug 2020-05 Jul 2025 Satisfied 4192000.0
100773575 View DetailsOthers₹ 150.00 06 Sep 2023-- Open 15000000.0
100168743 View DetailsOthers₹ 223.00 13 Apr 2018-- Open 22300000.0
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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.