Corenco Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Corenco Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.95 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Dec 2019 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.50 Cr
- Axis Bank Limited : 4.45 Cr
₹995.00 lakh
₹200.00 lakh
3
Axis Bank Limited
Creation
05 Dec 2019
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339741 View Details | Sir. M. Visvesvaraya Co-Operative Bank Limited | ₹ 200.00 | 10 Feb 2012 | - | 02 Jun 2012 | Satisfied |
| 100309248 View Details | Hdfc Bank Limited | ₹ 150.00 | 05 Dec 2019 | - | - | Open |
| 100257938 View Details | Axis Bank Limited | ₹ 445.00 | 13 Mar 2019 | - | - | Open |
| 100051496 View Details | Hdfc Bank Limited | ₹ 400.00 | 27 Jun 2016 | - | - | Open |
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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.