Cornerstone Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cornerstone Properties Private Limited has 33 charges registered with the Registrar of Companies: 19 open charges worth Rs 2,193.49 Cr and 14 satisfied charges worth Rs 381.87 Cr. The largest open charges are held by Lakshmi Vilas Bank Limited, Indian Overseas Bank and Reliance Capital Ltd. The most recent charge was created on 05 Jun 2024 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2066.85 Cr
- Lakshmi Vilas Bank Limited : 105.00 Cr
- Indian Overseas Bank : 18.49 Cr
- Reliance Capital Ltd : 3.15 Cr
₹2,193.49 crore
₹381.87 crore
8
Others
Modification
20 Dec 2024
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10361900 View Details | Others | ₹ 25.00 | 29 May 2012 | 12 Dec 2018 | 22 Jan 2024 | Satisfied |
| 100061380 View Details | Others | ₹ 2.20 | 17 Sep 2016 | - | 13 Mar 2023 | Satisfied |
| 100055944 View Details | Others | ₹ 0.25 | 16 Jun 2016 | - | 08 Mar 2023 | Satisfied |
| 100018020 View Details | Others | ₹ 60.00 | 16 Feb 2016 | 02 Apr 2016 | 03 Jul 2018 | Satisfied |
| 10571796 View Details | Pnb Housing Finance Limited | ₹ 10.00 | 02 May 2015 | - | 29 Mar 2018 | Satisfied |
| 10573541 View Details | Others | ₹ 60.00 | 29 Jan 2015 | 20 Apr 2016 | 04 Jul 2017 | Satisfied |
| 10573254 View Details | Others | ₹ 25.00 | 29 Jan 2015 | 20 Apr 2016 | 15 Nov 2016 | Satisfied |
| 10437210 View Details | Oriental Bank Of Commerce | ₹ 0.19 | 26 Jun 2013 | - | 08 Sep 2016 | Satisfied |
| 10533907 View Details | Jm Financial Products Limited | ₹ 60.00 | 05 Nov 2014 | - | 03 Jun 2015 | Satisfied |
| 10407681 View Details | Jm Financial Products Limited | ₹ 60.00 | 07 Feb 2013 | - | 03 Jun 2015 | Satisfied |
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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.