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Corel Offset & Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Corel Offset & Packaging Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.36 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of Hyderabad. Lenders on record include Hdfc Bank Limited, State Bank Of Hyderabad. The most recent charge was created on 15 Apr 2021 in favour of Hdfc Bank Limited for Rs 12.13 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 Corel Offset & Packaging Private Limited 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

  • Hdfc Bank Limited : 15.86 Cr
  • State Bank Of Hyderabad : 1.50 Cr

β‚Ή17.36 crore

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2

Hdfc Bank Limited

Modification

20 May 2025

β‚Ή12.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100448864 View DetailsHdfc Bank Limitedβ‚Ή 12.13 15 Apr 202120 May 2025- Open 121250000.0
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