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Compacta Sales Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Compacta Sales Pvt. Ltd. has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 2.63 Cr and 1 satisfied charge worth Rs 7.05 M. The largest open charges are held by Corporation Bank, Tata Capital Housing Finance Limited and Reliance Capital Ltd. The most recent charge was created on 28 Jun 2018 for Rs 1.44 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.94 Cr
  • Corporation Bank : 0.49 Cr
  • Tata Capital Housing Finance Limited : 0.43 Cr
  • Reliance Capital Ltd : 0.26 Cr
  • Oriental Bank Of Commerce : 0.21 Cr
  • Others : 0.31 Cr

₹263.39 lakh

₹70.50 lakh

9

Idbi Bank Ltd

Creation

28 Jun 2018

₹14.36 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10215222 View DetailsIdbi Bank Ltd₹ 70.50 31 Mar 2010-16 Sep 2011 Satisfied 7050000.0
100188296 View DetailsOthers₹ 14.36 28 Jun 2018-- Open 1436000.0
100117912 View DetailsOthers₹ 7.00 29 Jul 2017-- Open 700000.0
100044941 View DetailsOthers₹ 17.33 31 Jul 2016-- Open 1732500.0
10388426 View DetailsTata Capital Housing Finance Limited₹ 43.37 09 Nov 2012-- Open 4337235.0
10365573 View DetailsOriental Bank Of Commerce₹ 20.50 20 Jun 2012-- Open 2050000.0
10323541 View DetailsReliance Capital Ltd₹ 26.00 14 Nov 2011-- Open 2600000.0
10260661 View DetailsOthers₹ 55.00 24 Dec 201021 Aug 2017- Open 5500000.0
10071637 View DetailsIndiabulls Housing Finance Limited₹ 9.39 05 Oct 2007-- Open 939000.0
90080398 View DetailsIcici Bank Limited₹ 8.25 22 Feb 2005-- Open 825000.0
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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.