Conex Avioauto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Conex Avioauto Private Limited has 21 charges registered with the Registrar of Companies: 21 satisfied charges worth Rs 36.22 Cr. The most recent charge was created on 21 Dec 2012 in favour of Janaseva Sahakari Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Janaseva Sahakari Bank Ltd. : 9.80 Cr
- Janaseva Sahakari Bank Limited : 8.00 Cr
- Small Industries Development Bank Of India : 4.77 Cr
- Industrial Development Bank Of India Limited : 4.65 Cr
- Idbi Bank Limited : 4.50 Cr
- Others : 4.51 Cr
-
₹36.22 crore
9
Idbi Bank Limited
Satisfaction
18 Oct 2023
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10401761 View Details | Janaseva Sahakari Bank Limited | ₹ 1.50 | 21 Dec 2012 | 26 Dec 2012 | 18 Oct 2023 | Satisfied |
| 10401762 View Details | Janaseva Sahakari Bank Limited | ₹ 1.00 | 21 Dec 2012 | 26 Feb 2013 | 18 Oct 2023 | Satisfied |
| 10401873 View Details | Janaseva Sahakari Bank Limited | ₹ 1.50 | 21 Dec 2012 | - | 18 Oct 2023 | Satisfied |
| 10401983 View Details | Janaseva Sahakari Bank Limited | ₹ 4.00 | 21 Dec 2012 | 26 Dec 2012 | 18 Oct 2023 | Satisfied |
| 10402129 View Details | Janaseva Sahakari Bank Ltd. | ₹ 2.30 | 21 Dec 2012 | - | 18 Oct 2023 | Satisfied |
| 10402135 View Details | Janaseva Sahakari Bank Ltd. | ₹ 3.00 | 21 Dec 2012 | - | 18 Oct 2023 | Satisfied |
| 10402263 View Details | Janaseva Sahakari Bank Ltd. | ₹ 4.50 | 21 Dec 2012 | - | 18 Oct 2023 | Satisfied |
| 10297191 View Details | Idbi Bank Limited | ₹ 4.50 | 18 Nov 2010 | - | 28 Dec 2012 | Satisfied |
| 10032475 View Details | Industrial Development Bank Of India Limited | ₹ 3.50 | 27 Nov 2006 | 02 Aug 2007 | 28 Dec 2012 | Satisfied |
| 10032476 View Details | Industrial Development Bank Of India Limited | ₹ 1.15 | 27 Nov 2006 | 02 Aug 2007 | 28 Dec 2012 | Satisfied |
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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.