Comat Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Comat Technologies Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 94.49 Cr. The largest open charges are held by State Bank Of India, Icici Bank Limited and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 14 May 2011 in favour of Icici Bank Limited for Rs 12.68 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 52.39 Cr
- Icici Bank Limited : 23.75 Cr
- 3I Infotech Trusteeship Services Limited : 9.68 Cr
- Canara Bank : 5.47 Cr
- Srei Equipment Finance Private Limited : 3.20 Cr
₹94.49 crore
-
5
State Bank Of India
Modification
28 Dec 2012
₹12.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10292791 View Details | Icici Bank Limited | ₹ 12.68 | 14 May 2011 | 28 Dec 2012 | - | Open |
| 10266264 View Details | Srei Equipment Finance Private Limited | ₹ 3.20 | 14 Jan 2011 | - | - | Open |
| 10196768 View Details | 3I Infotech Trusteeship Services Limited | ₹ 9.68 | 23 Dec 2009 | - | - | Open |
| 10106570 View Details | State Bank Of India | ₹ 51.86 | 22 May 2008 | - | - | Open |
| 10029294 View Details | Icici Bank Limited | ₹ 1.17 | 27 Nov 2006 | - | - | Open |
| 10002364 View Details | Icici Bank Limited | ₹ 9.90 | 04 May 2006 | - | - | Open |
| 90200517 View Details | Canara Bank | ₹ 0.25 | 13 Jul 2000 | 04 Jan 2003 | - | Open |
| 90192285 View Details | Canara Bank | ₹ 5.22 | 13 Jul 2000 | 03 Apr 2006 | - | Open |
| 90194107 View Details | State Bank Of India | ₹ 0.53 | 12 Sep 1997 | 06 Feb 1999 | - | Open |
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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.