Last Updated:

Compuage Infocom Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Compuage Infocom Limited has 63 charges registered with the Registrar of Companies: 21 open charges worth Rs 1,787.38 Cr and 42 satisfied charges worth Rs 487.50 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Idbi Bank Limited. The most recent charge was created on 30 Sep 2022 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 1128.06 Cr
  • Others : 507.90 Cr
  • Hdfc Bank Limited : 82.97 Cr
  • Idbi Bank Limited : 55.00 Cr
  • Bombay Mercantile Cooperative Bank Limited : 7.45 Cr
  • Others : 6.00 Cr

₹1,787.38 crore

₹487.50 crore

24

Indian Bank

Creation

30 Sep 2022

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100353076 View DetailsOthers₹ 2.50 29 Jun 2020-06 Sep 2022 Satisfied 25000000.0
100338354 View DetailsOthers₹ 10.00 20 May 2020-08 Jun 2022 Satisfied 100000000.0
100043125 View DetailsIndian Bank₹ 25.00 22 Jul 2016-09 Mar 2022 Satisfied 250000000.0
100232930 View DetailsOthers₹ 2.80 31 Dec 2018-12 Jan 2021 Satisfied 28000000.0
100232931 View DetailsOthers₹ 2.80 31 Dec 2018-30 Dec 2020 Satisfied 28000000.0
100232929 View DetailsOthers₹ 2.80 31 Dec 2018-30 Nov 2020 Satisfied 28000000.0
10063166 View DetailsOthers₹ 10.00 04 Aug 200725 Jul 201926 Nov 2020 Satisfied 100000000.0
100129063 View DetailsOthers₹ 25.00 22 Sep 2017-10 Jul 2020 Satisfied 250000000.0
100291377 View DetailsIndian Bank₹ 20.00 20 Sep 2019-06 Jul 2020 Satisfied 200000000.0
100212300 View DetailsOthers₹ 1.00 05 Oct 2018-03 Feb 2020 Satisfied 10000000.0
Premium access

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.