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Comfair Systems And Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Comfair Systems And Services Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.12 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 04 Aug 2022 in favour of The South Indian Bank Limited for Rs 0.62 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 0.72 Cr
  • Others : 0.40 Cr

₹111.77 lakh

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2

Others

Creation

04 Aug 2022

₹6.24 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100601808 View DetailsThe South Indian Bank Limited₹ 6.24 04 Aug 2022-- Open 624377.0
100522177 View DetailsThe South Indian Bank Limited₹ 11.50 13 Jan 2022-- Open 1150000.0
100523321 View DetailsThe South Indian Bank Limited₹ 4.28 28 Dec 2021-- Open 428206.0
100463458 View DetailsThe South Indian Bank Limited₹ 9.75 26 Jul 2021-- Open 974735.0
100432691 View DetailsThe South Indian Bank Limited₹ 40.00 10 Mar 2021-- Open 4000000.0
100107074 View DetailsOthers₹ 40.00 01 Jun 2017-- Open 4000000.0
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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.