Compatrare Services Limited - Loans (Charges)
Founded in 1971 and headquartered in Maharashtra, India.
1971 Mumbai, Maharashtra (India) Active
Compatrare Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Compatrare Services Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.53 M. The largest open charges are held by Bank Of Baroda and Dena Bank. The most recent charge was created on 28 Sep 1993 in favour of Bank Of Baroda for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.27 Cr
- Dena Bank : 0.18 Cr
₹45.32 lakh
-
2
Bank Of Baroda
Creation
28 Sep 1993
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90363586 View Details | Bank Of Baroda | ₹ 7.00 | 28 Sep 1993 | - | - | Open |
| 90363489 View Details | Bank Of Baroda | ₹ 20.00 | 18 Aug 1992 | - | - | Open |
| 90362563 View Details | Dena Bank | ₹ 0.50 | 05 Aug 1983 | - | - | Open |
| 90362469 View Details | Dena Bank | ₹ 5.20 | 30 Oct 1982 | 05 Aug 1983 | - | Open |
| 90362422 View Details | Dena Bank | ₹ 3.17 | 24 May 1982 | - | - | Open |
| 90362318 View Details | Dena Bank | ₹ 9.45 | 23 Sep 1980 | - | - | 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.