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Compax Industrial Systems Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Compax Industrial Systems Pvt Ltd has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.02 Cr and 17 satisfied charges worth Rs 5.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.33 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.89 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹501.88 lakh

₹538.57 lakh

7

Others

Creation

31 Mar 2025

₹13.34 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10449280 View DetailsThe Saraswat Co-Operative Bank Limited₹ 9.37 11 Sep 2013-12 Jun 2019 Satisfied 937000.0
100055172 View DetailsAxis Bank Limited₹ 225.00 08 Sep 201629 Oct 201606 Jun 2019 Satisfied 22500000.0
10432917 View DetailsThe Saraswat Co-Operative Bank Limited₹ 20.00 24 May 201306 Jun 201327 Mar 2017 Satisfied 2000000.0
10284289 View DetailsThe Saraswat Co-Operative Bank Limited₹ 15.00 20 Apr 201105 May 201127 Mar 2017 Satisfied 1500000.0
10284288 View DetailsThe Saraswat Co-Operative Bank Limited₹ 15.00 20 Apr 201105 May 201127 Mar 2017 Satisfied 1500000.0
10284286 View DetailsThe Saraswat Co-Operative Bank Limited₹ 15.00 20 Apr 201130 Apr 201127 Mar 2017 Satisfied 1500000.0
10194473 View DetailsThe Sarswat Co - Operative Bank Limited₹ 7.50 16 Dec 2009-27 Mar 2017 Satisfied 750000.0
10150511 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 15.00 18 Feb 2009-27 Mar 2017 Satisfied 1500000.0
10094977 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 15.00 04 Feb 2008-27 Mar 2017 Satisfied 1500000.0
90083042 View DetailsThe Saraswat Co-Operative Bank Limited₹ 140.00 31 May 200518 Jun 201527 Mar 2017 Satisfied 14000000.0
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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

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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.