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Coresoft Technologies India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Coresoft Technologies India Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.12 Cr and 9 satisfied charges worth Rs 1.25 Cr. The largest open charges are held by Religare Finvest Limited, Tata Capital Housing Finance Limited and Hdfc Bank Limited. The most recent charge was created on 20 May 2023 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Religare Finvest Limited : 1.00 Cr
  • Tata Capital Housing Finance Limited : 0.92 Cr
  • Others : 0.80 Cr
  • Hdfc Bank Limited : 0.40 Cr

₹312.00 lakh

₹125.00 lakh

6

Religare Finvest Limited

Creation

20 May 2023

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90369765 View DetailsOriental Bank Of Commerce₹ 5.00 10 Dec 2005-18 Apr 2015 Satisfied 500000.0
90368537 View DetailsOriental Bank Of Commerce₹ 8.00 10 May 2004-18 Apr 2015 Satisfied 800000.0
90385821 View DetailsOriental Bank Of Commerce₹ 8.00 10 May 2004-18 Apr 2015 Satisfied 800000.0
90368522 View DetailsOriental Bank Of Commerce₹ 5.00 18 Nov 2003-18 Apr 2015 Satisfied 500000.0
90385550 View DetailsOriental Bank Of Commerce₹ 5.00 18 Nov 2003-18 Apr 2015 Satisfied 500000.0
90368378 View DetailsOriental Bank Of Commerce₹ 8.00 14 Oct 199623 Mar 200518 Apr 2015 Satisfied 800000.0
90385700 View DetailsOriental Bank Of Commerce₹ 8.00 14 Oct 199623 Mar 200518 Apr 2015 Satisfied 800000.0
10098835 View DetailsOriental Bank Of Commerce₹ 69.00 29 Mar 200818 Jan 201018 Mar 2015 Satisfied 6900000.0
10011978 View DetailsBank Of Baroda₹ 9.00 17 Jun 2006-22 Dec 2006 Satisfied 900000.0
100745044 View DetailsHdfc Bank Limited₹ 40.00 20 May 2023-- Open 4000000.0
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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

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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.