Coresonant Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coresonant Systems Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.28 Cr and 4 satisfied charges worth Rs 7.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Aug 2021 for Rs 5.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.75 Cr
- Others : 0.53 Cr
₹427.50 lakh
₹740.00 lakh
4
Yes Bank Limited
Satisfaction
06 Feb 2023
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100059883 View Details | Others | ₹ 40.00 | 14 Nov 2016 | - | 06 Feb 2023 | Satisfied |
| 100054721 View Details | Others | ₹ 60.00 | 12 Oct 2016 | 12 Oct 2016 | 06 Feb 2023 | Satisfied |
| 100305782 View Details | Yes Bank Limited | ₹ 500.00 | 27 Oct 2019 | 13 Feb 2020 | 12 Jan 2022 | Satisfied |
| 10311469 View Details | Bank Of India | ₹ 140.00 | 27 Sep 2011 | 01 Jan 2016 | 24 Mar 2017 | Satisfied |
| 100484200 View Details | Others | ₹ 53.00 | 30 Aug 2021 | 04 Jan 2023 | - | Open |
| 100101042 View Details | Hdfc Bank Limited | ₹ 374.50 | 09 Mar 2017 | 26 Jul 2019 | - | 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.