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Coretech Ventures (Bangalore) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Coretech Ventures (Bangalore) Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 195.98 Cr and 2 satisfied charges worth Rs 638.20 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 23 May 2025 for Rs 9.80 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 195.00 Cr
  • Others : 0.98 Cr

₹195.98 crore

₹638.20 crore

3

Idbi Trusteeship Services Limited

Creation

23 May 2025

₹0.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100107234 View DetailsIdbi Trusteeship Services Limited₹ 153.20 28 Jun 2017-27 Dec 2021 Satisfied 1532000000.0
10432720 View DetailsIdbi Trusteeship Services Limited₹ 485.00 10 Jun 201331 Jul 201322 Jun 2017 Satisfied 4850000000.0
101123257 View DetailsOthers₹ 0.98 23 May 2025-- Open 9800000.0
100519383 View DetailsKarnataka Bank Ltd.₹ 195.00 06 Dec 202108 May 2024- Open 1950000000.0
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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.