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Koradi Minerals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Koradi Minerals Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.30 Cr. The most recent charge was created on 31 Aug 2019 in favour of Tirupati Urban Co-Op. Bank Limited for Rs 2.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Tirupati Urban Co-Op. Bank Limited : 5.30 Cr
-

₹530.00 lakh

1

Tirupati Urban Co-Op. Bank Limited

Satisfaction

17 Oct 2023

₹230.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100290837 View DetailsTirupati Urban Co-Op. Bank Limited₹ 230.00 31 Aug 2019-17 Oct 2023 Satisfied 23000000.0
100032736 View DetailsTirupati Urban Co-Op. Bank Limited₹ 300.00 17 May 2016-20 Sep 2019 Satisfied 30000000.0
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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.