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Corros Metals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Corros Metals Private Limited has 26 charges registered with the Registrar of Companies: 23 open charges worth Rs 33.97 Cr and 3 satisfied charges worth Rs 1.85 Cr. The largest open charges are held by The Cosmos Co-Operative Bank Limited (Ganeshnagar Branch), The Cosmos Co-Operative Bank Limited (Ganesh Nagar Branch) and The Cosmos Co-Operative Bank Ltd (Ganeshnagar Branch). The most recent charge was created on 07 Nov 2022 for Rs 6.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.95 Cr
  • The Cosmos Co-Operative Bank Limited (Ganeshnagar Branch) : 0.75 Cr
  • The Cosmos Co-Operative Bank Limited (Ganesh Nagar Branch) : 0.24 Cr
  • The Cosmos Co-Operative Bank Ltd (Ganeshnagar Branch) : 0.04 Cr

₹33.97 crore

₹1.85 crore

6

Others

Creation

07 Nov 2022

₹6.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10608378 View DetailsThe Cosmos Co-Operative Bank Ltd.(Ganesh Nagar Branch)₹ 0.20 21 Oct 2015-20 Feb 2016 Satisfied 2000000.0
10584457 View DetailsThe Cosmos Co-Operative Bank Ltd.(Ganesh Nagar Branch)₹ 0.15 14 Jul 2015-05 Feb 2016 Satisfied 1500000.0
10070754 View DetailsThe Cosmos Co-Op. Bank Ltd. (Ganeshnagar Branch)₹ 1.50 24 Sep 2007-10 Aug 2015 Satisfied 15000000.0
100665878 View DetailsOthers₹ 6.94 07 Nov 2022-- Open 69422000.0
100483484 View DetailsOthers₹ 1.60 15 Sep 2021-- Open 16000000.0
100400489 View DetailsOthers₹ 0.60 12 Nov 2020-- Open 6000000.0
100349292 View DetailsOthers₹ 0.60 15 May 2020-- Open 6000000.0
100306422 View DetailsOthers₹ 1.00 15 Nov 2019-- Open 10000000.0
100281994 View DetailsOthers₹ 5.50 25 Jul 2019-- Open 55000000.0
100276080 View DetailsOthers₹ 0.60 04 Jul 2019-- Open 6000000.0
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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

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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.