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Componence Portal Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Componence Portal Services Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.21 Cr and 2 satisfied charges worth Rs 1.90 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Jul 2016 in favour of Hdfc Bank Limited for Rs 3.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.21 Cr

₹321.00 lakh

₹190.00 lakh

2

Hdfc Bank Limited

Modification

22 Dec 2020

₹321.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10548079 View DetailsBank Of Baroda₹ 150.00 04 Feb 2015-22 Jul 2016 Satisfied 15000000.0
10183826 View DetailsBank Of Baroda₹ 40.00 28 Oct 200904 Feb 201521 Jul 2016 Satisfied 4000000.0
100044154 View DetailsHdfc Bank Limited₹ 321.00 28 Jul 201622 Dec 2020- Open 32100000.0
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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.