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Conart Engineers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Conart Engineers Limited has 31 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.65 Cr and 27 satisfied charges worth Rs 10.97 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Mar 2023 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.65 Cr

₹3.65 crore

₹10.97 crore

7

Bank Of Baroda

Creation

24 Mar 2023

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10603812 View DetailsKotak Mahindra Bank Limited₹ 0.15 15 Sep 2015-26 Nov 2018 Satisfied 1450000.0
90241576 View DetailsBank Of Baroda₹ 0.35 17 Sep 200514 Dec 200516 Mar 2016 Satisfied 3500000.0
90160970 View DetailsBank Of Baroda₹ 4.00 17 Dec 1998-16 Mar 2016 Satisfied 40000000.0
90162866 View DetailsThe Bank Of Baroda₹ 1.00 25 Feb 199420 Feb 199916 Mar 2016 Satisfied 10000000.0
90161650 View DetailsThe Bank Of Baroda₹ 0.05 17 Mar 198206 Feb 198516 Mar 2016 Satisfied 500000.0
90162934 View DetailsCentral Bank Of India₹ 0.70 09 May 1994-03 Mar 2016 Satisfied 7000000.0
90164001 View DetailsThe Saraswat Co. Op. Bank Ltd.₹ 0.04 18 Mar 2000-28 Jan 2016 Satisfied 433000.0
90163846 View DetailsThe Saraswat Co. Op. Bank Ltd.₹ 0.03 05 Apr 1999-28 Jan 2016 Satisfied 293000.0
90163736 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 0.10 30 Jun 1998-28 Jan 2016 Satisfied 1019000.0
90163646 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 0.03 24 Dec 1997-28 Jan 2016 Satisfied 335000.0
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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.