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Corporate Stationery Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Corporate Stationery Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 105.05 Cr and 1 satisfied charge worth Rs 750.00 Cr. The largest open charges are held by Oriental Bank Mof Commerce and Oriental Bank Of Commerce. The most recent charge was created on 07 Nov 2025 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr
  • Oriental Bank Mof Commerce : 4.35 Cr
  • Oriental Bank Of Commerce : 0.70 Cr

₹105.05 crore

₹750.00 crore

3

Others

Creation

07 Nov 2025

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100496703 View DetailsOthers₹ 750.00 02 Nov 2021-03 Oct 2025 Satisfied 7500000000.0
101193263 View DetailsOthers₹ 100.00 07 Nov 2025-- Open 1000000000.0
90214715 View DetailsOriental Bank Mof Commerce₹ 4.35 09 May 1998-- Open 43500000.0
90214709 View DetailsOriental Bank Of Commerce₹ 0.70 20 Mar 199830 Apr 2003- Open 7000000.0
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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.