Commex Technology Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Commex Technology Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.50 Cr and 3 satisfied charges worth Rs 19.80 Cr. The largest open charges are held by Relaince Capital Limited, Reliance Capital Limited and Abu Dhabi Commercial Bank Ltd. The most recent charge was created on 27 Sep 2013 in favour of Reliance Capital Limited for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Relaince Capital Limited : 6.50 Cr
- Reliance Capital Limited : 5.50 Cr
- Abu Dhabi Commercial Bank Ltd : 1.50 Cr
₹13.50 crore
₹19.80 crore
6
Hdfc Bank Limited
Modification
28 Oct 2013
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10033584 View Details | Hdfc Bank Limited | ₹ 14.10 | 24 Nov 2006 | - | 28 May 2013 | Satisfied |
| 10322874 View Details | Ecl Finance Limited | ₹ 4.50 | 09 Dec 2011 | - | 31 Jan 2013 | Satisfied |
| 90237371 View Details | Syndicate Bank | ₹ 1.20 | 11 May 2000 | - | 09 Jun 2003 | Satisfied |
| 10455905 View Details | Reliance Capital Limited | ₹ 5.50 | 27 Sep 2013 | 28 Oct 2013 | - | Open |
| 10455907 View Details | Relaince Capital Limited | ₹ 6.50 | 27 Sep 2013 | - | - | Open |
| 90232006 View Details | Abu Dhabi Commercial Bank Ltd | ₹ 1.50 | 03 Feb 1997 | 22 Sep 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.