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Cortex Products Solution Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cortex Products Solution Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.99 Cr. The lender named on its open charges is The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 31 Dec 2024 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 0.68 M and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 1.99 Cr

₹198.67 lakh

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1

The Kalupur Commercial Co-Operative Bank Limited

Modification

10 Oct 2025

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101036866 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 6.77 31 Dec 2024-- Open 677000.0
100759233 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 41.90 15 Jun 2023-- Open 4190000.0
100578934 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 150.00 01 Jun 202210 Oct 2025- Open 15000000.0
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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.