Concast Path Bameetha Satna Road Projects Private Limited - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Kolkata, West Bengal (India) Active
Concast Path Bameetha Satna Road Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concast Path Bameetha Satna Road Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 183.95 Cr. The largest open charges are held by Oriental Bank Of Commerce (Lead Bank) and Oriental Bank Of Commerce. The most recent charge was created on 11 May 2013 in favour of Oriental Bank Of Commerce (Lead Bank) for Rs 171.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce (Lead Bank) : 171.06 Cr
- Oriental Bank Of Commerce : 12.89 Cr
₹183.95 crore
-
2
Oriental Bank Of Commerce (Lead Bank)
Creation
11 May 2013
₹171.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10433837 View Details | Oriental Bank Of Commerce (Lead Bank) | ₹ 171.06 | 11 May 2013 | - | - | Open |
| 10396082 View Details | Oriental Bank Of Commerce | ₹ 12.89 | 31 Dec 2012 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.