Compage Automation Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Compage Automation Systems Private Limited has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 8.59 Cr. The most recent charge was created on 30 Sep 2021 in favour of Bank Of India for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 8.51 Cr
- Others : 0.08 Cr
-
₹8.59 crore
2
Bank Of India
Satisfaction
20 May 2024
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90059740 View Details | Bank Of India | ₹ 0.30 | 08 Jan 1999 | 17 Jan 2000 | 20 May 2024 | Satisfied |
| 100495033 View Details | Bank Of India | ₹ 0.45 | 30 Sep 2021 | - | 26 Jun 2023 | Satisfied |
| 10502623 View Details | Bank Of India | ₹ 1.50 | 29 May 2014 | - | 26 Jun 2023 | Satisfied |
| 10396208 View Details | Bank Of India | ₹ 0.07 | 17 Dec 2012 | 29 May 2014 | 26 Jun 2023 | Satisfied |
| 10303741 View Details | Bank Of India | ₹ 0.57 | 23 Aug 2011 | 29 May 2014 | 26 Jun 2023 | Satisfied |
| 80021948 View Details | Bank Of India | ₹ 3.53 | 29 Apr 2004 | 02 Nov 2021 | 26 Jun 2023 | Satisfied |
| 100361654 View Details | Bank Of India | ₹ 0.15 | 23 Jun 2020 | - | 13 Dec 2022 | Satisfied |
| 100102344 View Details | Others | ₹ 0.08 | 28 Apr 2017 | - | 13 Dec 2022 | Satisfied |
| 10397029 View Details | Bank Of India | ₹ 0.08 | 17 Dec 2012 | - | 13 Dec 2022 | Satisfied |
| 10197874 View Details | Bank Of India | ₹ 0.98 | 23 Dec 2009 | - | 13 Dec 2022 | 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.