Cornext Agri Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cornext Agri Products Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.82 Cr and 3 satisfied charges worth Rs 3.45 Cr. The most recent charge was created on 09 Nov 2023 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 9.82 Cr
₹981.50 lakh
₹345.00 lakh
1
Others
Modification
30 Jan 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100824560 View Details | Others | ₹ 200.00 | 09 Nov 2023 | - | 10 May 2024 | Satisfied |
| 100338901 View Details | Others | ₹ 45.00 | 15 May 2020 | - | 07 Mar 2024 | Satisfied |
| 100195815 View Details | Others | ₹ 100.00 | 28 Mar 2018 | - | 04 Jul 2019 | Satisfied |
| 100521018 View Details | Others | ₹ 150.00 | 13 Jan 2022 | 28 Mar 2024 | - | Open |
| 100505828 View Details | Others | ₹ 43.50 | 23 Nov 2021 | - | - | Open |
| 100365038 View Details | Others | ₹ 88.00 | 14 Aug 2020 | - | - | Open |
| 10616026 View Details | Others | ₹ 700.00 | 31 Dec 2015 | 30 Jan 2025 | - | Open |
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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.