Conchem Construction Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Conchem Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Conchem Construction Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 11.59 Cr. The most recent charge was created on 31 May 2011 in favour of Reliance Home Finance Private Limited for Rs 1.07 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 6.25 Cr
- Tata Capital Housing Finance Limited : 1.77 Cr
- Icici Bank Limited : 1.50 Cr
- Reliance Home Finance Private Limited : 1.07 Cr
- Citi Bank N.A : 1.00 Cr
-
₹1,158.67 lakh
5
Idbi Bank Limited
Satisfaction
28 Jul 2018
₹177.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10229647 View Details | Tata Capital Housing Finance Limited | ₹ 177.00 | 29 Jun 2010 | - | 28 Jul 2018 | Satisfied |
| 10145962 View Details | Idbi Bank Limited | ₹ 625.00 | 19 Feb 2009 | 10 Feb 2011 | 16 Mar 2016 | Satisfied |
| 10096546 View Details | Icici Bank Limited | ₹ 150.00 | 28 Oct 2007 | - | 24 Jul 2013 | Satisfied |
| 10288533 View Details | Reliance Home Finance Private Limited | ₹ 106.67 | 31 May 2011 | - | 25 Nov 2011 | Satisfied |
| 10054981 View Details | Citi Bank N.A | ₹ 100.00 | 28 Nov 2006 | - | 26 Jun 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.