Comfort Polyfoam Tech Llp - Loans (Charges)
Founded in 2019 and headquartered in Kerala, India.
2019 Palakkad, Kerala (India) Active
Comfort Polyfoam Tech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Comfort Polyfoam Tech Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.37 Cr. The largest open charges are held by Indian Bank, The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Apr 2024 in favour of Indian Bank for Rs 13.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 13.90 Cr
- The South Indian Bank Limited : 11.42 Cr
- Hdfc Bank Limited : 0.05 Cr
₹2,536.62 lakh
-
3
Indian Bank
Creation
19 Apr 2024
₹1,390.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100941714 View Details | Indian Bank | ₹ 1,390.00 | 19 Apr 2024 | - | - | Open |
| 100656944 View Details | Hdfc Bank Limited | ₹ 4.92 | 30 Aug 2022 | - | - | Open |
| 100377370 View Details | The South Indian Bank Limited | ₹ 1,141.70 | 10 Jun 2020 | 19 Dec 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.