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Cornerstone Constructions Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cornerstone Constructions Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 15.11 Cr and 1 satisfied charge worth Rs 5.05 Cr. The most recent charge was created on 31 Jan 2025 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.11 Cr

₹15.11 crore

₹5.05 crore

2

Others

Creation

31 Jan 2025

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10546441 View DetailsHdfc Bank Limited₹ 5.05 30 Jan 2015-22 Feb 2017 Satisfied 50500000.0
101084629 View DetailsOthers₹ 0.60 31 Jan 2025-- Open 6000000.0
100627958 View DetailsOthers₹ 1.09 20 Sep 2022-- Open 10875000.0
100619361 View DetailsOthers₹ 1.00 05 Sep 2022-- Open 10000000.0
100566813 View DetailsOthers₹ 0.28 19 Mar 2022-- Open 2847000.0
100566988 View DetailsOthers₹ 0.60 19 Mar 2022-- Open 5979000.0
100331240 View DetailsOthers₹ 0.14 21 Feb 2020-- Open 1400000.0
100331241 View DetailsOthers₹ 0.12 21 Feb 2020-- Open 1175000.0
100316595 View DetailsOthers₹ 1.28 24 Dec 2019-- Open 12800000.0
100175277 View DetailsOthers₹ 10.00 30 Sep 201622 Sep 2021- Open 100000000.0
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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.