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Comfort Securities Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Comfort Securities Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 68.50 Cr and 2 satisfied charges worth Rs 45.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2026 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 53.50 Cr
  • Others : 15.00 Cr

₹68.50 crore

₹45.00 crore

2

Hdfc Bank Limited

Creation

29 Aug 2026

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100320480 View DetailsOthers₹ 30.00 27 Jan 2020-10 Mar 2025 Satisfied 300000000.0
100320485 View DetailsOthers₹ 15.00 27 Jan 2020-10 Mar 2025 Satisfied 150000000.0
101377706 View DetailsOthers₹ 15.00 29 Aug 2026-- Open 150000000.0
101359698 View DetailsHdfc Bank Limited₹ 1.50 03 Jun 2026-- Open 15000000.0
101183243 View DetailsHdfc Bank Limited₹ 52.00 27 Oct 2025-- Open 520000000.0
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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.