Last Updated:

Corep Lighting India Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100025305 View DetailsHdfc Bank Limited₹ 200.00 15 Mar 2016-06 Feb 2023 Satisfied 20000000.0
10039143 View DetailsCanara Bank₹ 92.84 13 Feb 2007-09 Mar 2013 Satisfied 9284000.0
101091515 View DetailsHdfc Bank Limited₹ 15.00 28 Feb 2025-- Open 1500000.0
101054342 View DetailsHdfc Bank Limited₹ 100.36 13 Jan 2025-- Open 10035988.0
100973776 View DetailsOthers₹ 200.00 27 Jun 2024-- Open 20000000.0
100920816 View DetailsHdfc Bank Limited₹ 6.00 07 May 2024-- Open 600000.0
Premium access

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.