Last Updated:

Cork Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cork Products Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 90.40 Cr. The most recent charge was created on 30 Jul 2012 for Rs 2.60 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 68.19 Cr
  • Union Bank Of India : 22.21 Cr
-

₹90.40 crore

2

Others

Satisfaction

24 Jul 2023

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10375504 View DetailsOthers₹ 2.60 30 Jul 201229 Dec 201824 Jul 2023 Satisfied 26000000.0
10341656 View DetailsOthers₹ 40.18 06 Feb 201229 Dec 201824 Jul 2023 Satisfied 401770000.0
10295962 View DetailsOthers₹ 9.35 29 Jun 201129 Dec 201824 Jul 2023 Satisfied 93500000.0
10258825 View DetailsOthers₹ 5.00 13 Dec 201029 Dec 201824 Jul 2023 Satisfied 50000000.0
10103381 View DetailsOthers₹ 5.07 03 Apr 200829 Dec 201824 Jul 2023 Satisfied 50675000.0
10039591 View DetailsOthers₹ 6.00 27 Feb 200729 Dec 201824 Jul 2023 Satisfied 60000000.0
10149879 View DetailsUnion Bank Of India₹ 6.47 19 Feb 2009-09 Nov 2011 Satisfied 64686952.0
10142274 View DetailsUnion Bank Of India₹ 2.00 20 Mar 2007-09 Nov 2011 Satisfied 20000000.0
10065499 View DetailsUnion Bank Of India₹ 8.71 19 Mar 200714 Jul 200709 Nov 2011 Satisfied 87100000.0
80042426 View DetailsUnion Bank Of India₹ 5.03 28 Sep 2004-09 Nov 2011 Satisfied 50278813.0
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.