Corodex Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Corodex Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.80 Cr and 1 satisfied charge worth Rs 6.75 Cr. The largest open charges are held by Punjab National Bank and Dena Bank. The most recent charge was created on 23 Dec 2015 in favour of Punjab National Bank for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 16.70 Cr
- Dena Bank : 0.10 Cr
₹16.80 crore
₹6.75 crore
2
Punjab National Bank
Satisfaction
04 Jun 2016
₹6.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544092 View Details | Dena Bank | ₹ 6.75 | 26 Nov 2014 | - | 04 Jun 2016 | Satisfied |
| 10612399 View Details | Punjab National Bank | ₹ 0.70 | 23 Dec 2015 | - | - | Open |
| 10595531 View Details | Punjab National Bank | ₹ 16.00 | 09 Sep 2015 | - | - | Open |
| 10567000 View Details | Dena Bank | ₹ 0.10 | 09 Apr 2015 | - | - | 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.