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Computek Consulting Engineers (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Computek Consulting Engineers (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.50 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Mar 2003 in favour of Canara Bank for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.50 Cr

₹250.00 lakh

-

1

Canara Bank

Modification

27 Mar 2003

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90058073 View DetailsCanara Bank₹ 90.00 27 Mar 2003-- Open 9000000.0
90057707 View DetailsCanara Bank₹ 30.00 11 Mar 200227 Mar 2003- Open 3000000.0
90057607 View DetailsCanara Bank₹ 10.00 22 Nov 2001-- Open 1000000.0
90057593 View DetailsCanara Bank₹ 100.00 06 Nov 2001-- Open 10000000.0
90057453 View DetailsCanara Bank₹ 20.00 27 Mar 2001-- Open 2000000.0
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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.