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Coreel Technologies (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Coreel Technologies (India) Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 88.25 Cr and 8 satisfied charges worth Rs 51.48 Cr. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 30 May 2024 in favour of Karnataka Bank Ltd. for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 55.75 Cr
  • Hdfc Bank Limited : 32.50 Cr

₹88.25 crore

₹51.48 crore

5

Karnataka Bank Ltd.

Modification

30 Aug 2025

₹32.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10265926 View DetailsKarnataka Bank Ltd.₹ 8.00 03 Feb 201124 Sep 201827 Jun 2024 Satisfied 80000000.0
100397851 View DetailsKarnataka Bank Ltd.₹ 0.67 10 Nov 2020-17 Apr 2023 Satisfied 6726000.0
100421429 View DetailsKarnataka Bank Ltd.₹ 10.99 08 Feb 2021-03 Mar 2023 Satisfied 109900000.0
10541828 View DetailsAxis Bank Limited₹ 14.34 24 Dec 201414 Oct 202010 Feb 2023 Satisfied 143400000.0
10365754 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 11.00 19 Jul 201230 Sep 201406 Apr 2015 Satisfied 110000000.0
10202528 View DetailsCanara Bank₹ 6.22 07 Jan 201007 Jan 201103 Jul 2012 Satisfied 62160000.0
10110154 View DetailsCanara Bank₹ 0.12 24 Nov 2007-24 Dec 2010 Satisfied 1150000.0
10025665 View DetailsCanara Bank₹ 0.15 05 Nov 2006-26 Mar 2007 Satisfied 1500000.0
100937823 View DetailsKarnataka Bank Ltd.₹ 0.25 30 May 2024-- Open 2500000.0
100485366 View DetailsHdfc Bank Limited₹ 32.50 30 Sep 202130 Aug 2025- Open 325000000.0
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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.