Comfia Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Comfia Industries Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 31.43 Cr. The most recent charge was created on 03 Dec 2020 in favour of The South Indian Bank Limited for Rs 9.28 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 21.00 Cr
- Others : 9.50 Cr
- The South Indian Bank Limited : 0.93 Cr
₹80.58 crore
₹31.43 crore
3
Yes Bank Limited
Satisfaction
04 Apr 2024
₹0.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100399728 View Details | The South Indian Bank Limited | ₹ 0.93 | 03 Dec 2020 | 17 Nov 2021 | 04 Apr 2024 | Satisfied |
| 100102599 View Details | Yes Bank Limited | ₹ 10.50 | 31 May 2017 | 20 Aug 2018 | 06 Jan 2021 | Satisfied |
| 100103864 View Details | Yes Bank Limited | ₹ 10.50 | 31 May 2017 | 20 Aug 2018 | 06 Jan 2021 | Satisfied |
| 100034829 View Details | Others | ₹ 1.00 | 29 Apr 2016 | - | 20 Feb 2017 | Satisfied |
| 100034830 View Details | Others | ₹ 5.50 | 29 Apr 2016 | - | 20 Feb 2017 | Satisfied |
| 100034894 View Details | Others | ₹ 3.00 | 29 Apr 2016 | - | 20 Feb 2017 | Satisfied |
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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.