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Cornation Traders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cornation Traders Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.90 Cr and 3 satisfied charges worth Rs 2.27 Cr. The most recent charge was created on 19 Nov 2024 for Rs 1.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.90 Cr

₹190.00 lakh

₹227.47 lakh

1

Others

Creation

19 Nov 2024

₹190.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100421859 View DetailsOthers₹ 24.47 09 Feb 2021-09 Sep 2024 Satisfied 2447000.0
100246313 View DetailsOthers₹ 126.00 31 Dec 2018-09 Sep 2024 Satisfied 12600000.0
100098637 View DetailsOthers₹ 77.00 18 May 2017-04 Oct 2023 Satisfied 7700000.0
101009106 View DetailsOthers₹ 190.00 19 Nov 2024-- Open 19000000.0
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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.