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Cornerstone Industrial Parks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cornerstone Industrial Parks Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 205.00 Cr. The most recent charge was created on 16 Feb 2016 for Rs 60.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 100.00 Cr
  • Others : 60.00 Cr
  • Oriental Bank Of Commerce : 45.00 Cr
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₹20,500.00 lakh

3

Others

Satisfaction

03 Jul 2018

₹6,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100018134 View DetailsOthers₹ 6,000.00 16 Feb 201602 Apr 201603 Jul 2018 Satisfied 600000000.0
10330725 View DetailsOriental Bank Of Commerce₹ 4,500.00 26 Dec 2011-13 Jul 2016 Satisfied 450000000.0
10429929 View DetailsIl & Fs Trust Company Limited₹ 5,000.00 08 May 201324 Aug 201309 Mar 2016 Satisfied 500000000.0
10388231 View DetailsIl & Fs Trust Company Limited₹ 4,100.00 02 Nov 2012-09 Mar 2016 Satisfied 410000000.0
10354998 View DetailsIl & Fs Trust Company Limited₹ 900.00 31 Mar 2012-11 Feb 2015 Satisfied 90000000.0
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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.