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Comstar Automotive Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Comstar Automotive Technologies Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 117.93 Cr. The most recent charge was created on 02 Dec 2009 in favour of State Bank Of India for Rs 28.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corpn Ltd : 59.00 Cr
  • State Bank Of India : 28.50 Cr
  • Standard Chartered Bank : 19.50 Cr
  • Canara Bank : 10.00 Cr
  • The Indusind Bank Ltd : 0.50 Cr
  • Others : 0.43 Cr
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₹117.93 crore

6

The Hongkong And Shanghai Banking Corpn Ltd

Satisfaction

23 May 2017

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10154413 View DetailsCanara Bank₹ 10.00 31 Mar 200909 Dec 201623 May 2017 Satisfied 100000000.0
10197109 View DetailsState Bank Of India₹ 28.50 02 Dec 200906 May 201128 Apr 2017 Satisfied 285000000.0
80068208 View DetailsFord India Limited₹ 0.43 14 Sep 2000-13 Mar 2017 Satisfied 4321471.49
10107160 View DetailsStandard Chartered Bank₹ 19.50 09 May 2008-08 Dec 2009 Satisfied 195000000.0
90288251 View DetailsThe Indusind Bank Ltd₹ 0.50 19 Jul 200514 Dec 200525 Mar 2009 Satisfied 5000000.0
80010310 View DetailsThe Hongkong And Shanghai Banking Corpn Ltd₹ 50.00 08 Nov 2004-18 Aug 2006 Satisfied 500000000.0
80010306 View DetailsThe Hongkong And Shanghai Banking Corpn Ltd₹ 9.00 20 Nov 2001-18 Aug 2006 Satisfied 90000000.0
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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.