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Corrufab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Corrufab Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.00 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 19 Dec 2012 in favour of Canara Bank for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.00 Cr

₹100.00 lakh

-

1

Canara Bank

Creation

19 Dec 2012

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10397493 View DetailsCanara Bank₹ 40.00 19 Dec 2012-- Open 4000000.0
90270763 View DetailsCanara Bank₹ 20.00 10 Mar 2004-- Open 2000000.0
90269624 View DetailsCanara Bank₹ 10.00 01 Mar 200401 Mar 2004- Open 1000000.0
90270758 View DetailsCanara Bank₹ 30.00 01 Mar 200419 Dec 2012- Open 3000000.0
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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.