Coredelia Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coredelia Realty Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.00 Cr. The most recent charge was created on 07 Apr 2015 in favour of Caparo Financial Solutions Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.00 Cr
- Caparo Financial Solutions Limited : 3.00 Cr
-
₹8.00 crore
2
State Bank Of India
Satisfaction
27 Apr 2016
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10566482 View Details | Caparo Financial Solutions Limited | ₹ 3.00 | 07 Apr 2015 | 14 May 2015 | 27 Apr 2016 | Satisfied |
| 10399324 View Details | State Bank Of India | ₹ 5.00 | 30 Nov 2012 | - | 09 Apr 2015 | 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.