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Corefour Ventures Llp loan details

Charges taken from banks & financial institutes

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Corefour Ventures Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr. The open charge is held by The Bhagyalakshmi Mahila Sahkari Bank Ltd. The most recent charge was created on 15 Feb 2023 in favour of The Bhagyalakshmi Mahila Sahkari Bank Ltd for Rs 1.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Corefour Ventures Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Bhagyalakshmi Mahila Sahkari Bank Ltd : 1.50 Cr

β‚Ή150.00 lakh

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1

The Bhagyalakshmi Mahila Sahkari Bank Ltd

Creation

15 Feb 2023

β‚Ή150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100871707 View DetailsThe Bhagyalakshmi Mahila Sahkari Bank Ltdβ‚Ή 150.00 15 Feb 2023-- Open 15000000.0
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