Coropex Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coropex Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.51 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by Yes Bank Limited and Sidbi. The most recent charge was created on 21 Nov 2023 in favour of Yes Bank Limited for Rs 24.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 24.51 Cr
- Sidbi : 3.00 Cr
₹2,751.00 lakh
₹400.00 lakh
3
Yes Bank Limited
Modification
30 Aug 2025
₹2,451.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100090010 View Details | Bank Of Baroda | ₹ 400.00 | 07 Apr 2017 | - | 05 Dec 2023 | Satisfied |
| 100821999 View Details | Yes Bank Limited | ₹ 2,451.00 | 21 Nov 2023 | 30 Aug 2025 | - | Open |
| 100631722 View Details | Sidbi | ₹ 300.00 | 23 Mar 2022 | - | - | 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.