Corep Lighting India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Corep Lighting India Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.21 Cr and 2 satisfied charges worth Rs 2.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- Hdfc Bank Limited : 1.21 Cr
₹321.36 lakh
₹292.84 lakh
3
Others
Creation
28 Feb 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100025305 View Details | Hdfc Bank Limited | ₹ 200.00 | 15 Mar 2016 | - | 06 Feb 2023 | Satisfied |
| 10039143 View Details | Canara Bank | ₹ 92.84 | 13 Feb 2007 | - | 09 Mar 2013 | Satisfied |
| 101091515 View Details | Hdfc Bank Limited | ₹ 15.00 | 28 Feb 2025 | - | - | Open |
| 101054342 View Details | Hdfc Bank Limited | ₹ 100.36 | 13 Jan 2025 | - | - | Open |
| 100973776 View Details | Others | ₹ 200.00 | 27 Jun 2024 | - | - | Open |
| 100920816 View Details | Hdfc Bank Limited | ₹ 6.00 | 07 May 2024 | - | - | 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.