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Coretec Engineering India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Coretec Engineering India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.00 Cr and 1 satisfied charge worth Rs 1.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Aug 2017 in favour of Hdfc Bank Limited for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.00 Cr

₹14.00 crore

₹1.84 crore

2

Hdfc Bank Limited

Creation

10 Aug 2017

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80014860 View DetailsState Bank Of India₹ 1.84 09 Mar 200515 Nov 201011 May 2017 Satisfied 18400000.0
100125909 View DetailsHdfc Bank Limited₹ 7.50 10 Aug 2017-- Open 75000000.0
100097677 View DetailsHdfc Bank Limited₹ 6.50 07 Apr 2017-- Open 65000000.0
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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

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.