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Comstat Data Products Private Limited loan details

Charges taken from banks & financial institutes

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Comstat Data Products Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.10 M. The largest open charges are held by Oriental Bank Of Commerce and The State Bank Of Patiala. Lenders on record include The State Bank Of Patiala, Oriental Bank Of Commerce. The most recent charge was created on 20 Nov 1997 in favour of Oriental Bank Of Commerce for Rs 1.60 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Comstat Data Products Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 0.36 Cr
  • The State Bank Of Patiala : 0.05 Cr

β‚Ή41.00 lakh

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2

Oriental Bank Of Commerce

Modification

30 Jan 1999

β‚Ή16.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90034379 View DetailsOriental Bank Of Commerceβ‚Ή 16.00 20 Nov 199730 Jan 1999- Open 1600000.0
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